Sadovaya Group (WAR:SGR) Cash, Cash Equivalents, Marketable Securities : zł0.01 Mil (As of Dec. 2015)

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What is Sadovaya Group Cash, Cash Equivalents, Marketable Securities?

Sadovaya Group's quarterly cash, cash equivalents, marketable securities increased from . 20 (zł0.00 Mil) to Dec. 2014 (zł0.10 Mil) but then stayed the same from Dec. 2014 (zł0.10 Mil) to Dec. 2015 (zł0.01 Mil).

Sadovaya Group's annual cash, cash equivalents, marketable securities increased from . 20 (zł0.00 Mil) to Dec. 2014 (zł0.10 Mil) but then declined from Dec. 2014 (zł0.10 Mil) to Dec. 2015 (zł0.01 Mil).

Sadovaya Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sadovaya Group'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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Sadovaya Group Cash, Cash Equivalents, Marketable Securities Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

0.10

0.01

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Cash, Cash Equivalents, Marketable Securities	0.10	0.01

Sadovaya Group 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.

Sadovaya Group (WAR:SGR) 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.

Sadovaya Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Sadovaya Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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