RugVista Group AB (OSTO:RUG) Cash, Cash Equivalents, Marketable Securities : kr229.4 Mil (As of Mar. 2024)

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What is RugVista Group AB Cash, Cash Equivalents, Marketable Securities?

RugVista Group AB's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (kr135.72 Mil) to Dec. 2023 (kr208.94 Mil) and increased from Dec. 2023 (kr208.94 Mil) to Mar. 2024 (kr229.41 Mil).

RugVista Group AB's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (kr218.12 Mil) to Dec. 2022 (kr139.98 Mil) but then increased from Dec. 2022 (kr139.98 Mil) to Dec. 2023 (kr208.94 Mil).

RugVista Group AB Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for RugVista Group AB'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.

* Premium members only.

RugVista Group AB Cash, Cash Equivalents, Marketable Securities Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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45.58

139.51

218.12

139.98

208.94

RugVista Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														141.54	104.39	135.72	208.94	229.41

RugVista Group AB 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.

RugVista Group AB (OSTO:RUG) 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.

RugVista Group AB Cash, Cash Equivalents, Marketable Securities Related Terms

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RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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