Angel Robotics Co (XKRX:455900) Cash, Cash Equivalents, Marketable Securities : ₩35,095 Mil (As of Jun. 2024)

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What is Angel Robotics Co Cash, Cash Equivalents, Marketable Securities?

Angel Robotics Co's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (₩14,604.25 Mil) to Mar. 2024 (₩38,420.64 Mil) but then stayed the same from Mar. 2024 (₩38,420.64 Mil) to Jun. 2024 (₩35,095.29 Mil).

Angel Robotics Co's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (₩17,115.34 Mil) to Dec. 2022 (₩10,247.28 Mil) but then increased from Dec. 2022 (₩10,247.28 Mil) to Dec. 2023 (₩14,604.25 Mil).

Angel Robotics Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Angel Robotics Co'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.

Angel Robotics Co Cash, Cash Equivalents, Marketable Securities Chart

Angel Robotics Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

5,199.44

17,115.34

10,247.28

14,604.25

Angel Robotics Co Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	14,852.53	14,604.25	38,420.64	35,095.29

Angel Robotics Co 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.

Angel Robotics Co (XKRX:455900) 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.

Angel Robotics Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Angel Robotics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Angel Robotics Co Ltd (XKRX:455900) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

37, Seongsui-ro 22-gil, Seongdong-gu, Rooms 1405-1407, 14th floor, Seoul, KOR

Website

https://www.angel-robotics.com

Angel Robotics Co Ltd is a company which is engaged in the business of researching, developing, manufacturing, and selling intelligent wearable robots. It manufactures and sell their core products, angel MEDI (wearable robot specializing in rehabilitation medicine), angel GEAR (industrial wearable robot), angel SUIT (wearable robot for daily life assistance), and angel KIT (core robot parts such as motor drivers and smart actuators). The company is engaged in business such as research and development services for wearable robots for defense purposes.

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