Krukivsky Carriage Works PJSC (UKEX:KVBZ) Cash, Cash Equivalents, Marketable Securities : ₴608 Mil (As of Dec. 2022)

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What is Krukivsky Carriage Works PJSC Cash, Cash Equivalents, Marketable Securities?

Krukivsky Carriage Works PJSC's quarterly cash, cash equivalents, marketable securities declined from Dec. 2020 (₴1,586.05 Mil) to Dec. 2021 (₴1,522.83 Mil) but then stayed the same from Dec. 2021 (₴1,522.83 Mil) to Dec. 2022 (₴607.75 Mil).

Krukivsky Carriage Works PJSC's annual cash, cash equivalents, marketable securities declined from Dec. 2020 (₴1,586.05 Mil) to Dec. 2021 (₴1,522.83 Mil) and declined from Dec. 2021 (₴1,522.83 Mil) to Dec. 2022 (₴607.75 Mil).

Krukivsky Carriage Works PJSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Krukivsky Carriage Works PJSC'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.

Krukivsky Carriage Works PJSC Cash, Cash Equivalents, Marketable Securities Chart

Krukivsky Carriage Works PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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666.72

833.21

1,586.05

1,522.83

607.75

Krukivsky Carriage Works PJSC Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			666.72	833.21	1,586.05	1,522.83	607.75

Krukivsky Carriage Works PJSC 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.

Krukivsky Carriage Works PJSC (UKEX:KVBZ) 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.

Krukivsky Carriage Works PJSC Cash, Cash Equivalents, Marketable Securities Related Terms

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Krukivsky Carriage Works PJSC (UKEX:KVBZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Krukivsky Carriage Works PJSC (UKEX:KVBZ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

XKRX:000650 XKLS:5079 BOM:531859 XKLS:0186 TSE:9074 XTER:S4A RAIL BOM:533272 TSE:9017 JSE:FTH

Traded in Other Exchanges

N/A

Address

139, Prikhodko Street, Kremenchug, UKR, 39621

Website

http://www.kvsz.com

Krukivsky Carriage Works PJSC is engaged in the manufacturing of railway vehicles in Ukraine. The Company produces new bogies for freight cars, passenger coaches and metro cars, tunnel and floor-to-floor escalators and welding electrodes.

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