Big Cheese Studio (WAR:BCS) Cash, Cash Equivalents, Marketable Securities : zł10.98 Mil (As of Mar. 2024)

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What is Big Cheese Studio Cash, Cash Equivalents, Marketable Securities?

Big Cheese Studio's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 (zł17.69 Mil) to Sep. 2023 (zł7.82 Mil) but then increased from Sep. 2023 (zł7.82 Mil) to Mar. 2024 (zł10.98 Mil).

Big Cheese Studio's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (zł5.70 Mil) to Dec. 2021 (zł13.32 Mil) and increased from Dec. 2021 (zł13.32 Mil) to Dec. 2022 (zł14.50 Mil).

Big Cheese Studio Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Big Cheese Studio'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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Big Cheese Studio Cash, Cash Equivalents, Marketable Securities Chart

Big Cheese Studio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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0.29

4.01

5.70

13.32

14.50

Big Cheese Studio Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial											14.50	18.51	17.69	7.82	10.98

Big Cheese Studio 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.

Big Cheese Studio (WAR:BCS) 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.

Big Cheese Studio Cash, Cash Equivalents, Marketable Securities Related Terms

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Big Cheese Studio (WAR:BCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Big Cheese Studio SA (WAR:BCS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Lakowa 7A, Building D, 206, Lodz, POL, 90-562

Website

https://www.bigcheesestudio.com

Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.