Network International Holdings (LSE:NETW) Cash, Cash Equivalents, Marketable Securities : £125.2 Mil (As of Dec. 2023)

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What is Network International Holdings Cash, Cash Equivalents, Marketable Securities?

Network International Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (£192.44 Mil) to Jun. 2023 (£118.78 Mil) but then increased from Jun. 2023 (£118.78 Mil) to Dec. 2023 (£125.25 Mil).

Network International Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (£203.30 Mil) to Dec. 2022 (£192.44 Mil) and declined from Dec. 2022 (£192.44 Mil) to Dec. 2023 (£125.25 Mil).

Network International Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Network International Holdings's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Network International Holdings Cash, Cash Equivalents, Marketable Securities Chart

Network International Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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34.70

296.69

203.30

192.44

125.25

Network International Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									203.30	164.62	192.44	118.78	125.25

Network International Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Network International Holdings (LSE:NETW) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Network International Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Network International Holdings (LSE:NETW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Network International Holdings PLC (LSE:NETW) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

NWITY:USA NETWl:UK

Address

Level 1, Network Building, Al Barsha 2, Dubai, ARE, SW1Y 4LB

Website

https://www.network.ae

Network International Holdings PLC is involved in digital commerce business across the Middle East and Africa region. The company provides a full suite of technology-enabled payment solutions to merchants and financial institutions of all types and sizes, including acquiring and processing services and a comprehensive ever-evolving range of value-added services. Its activities include enabling payment acceptance at merchants, acquirer processing, switching financial transactions, hosting cards, and processing payment transactions, and providing end-to-end management services, and digital payment services.