Agat Ejendomme A/S (FRA:2TD) Cash And Cash Equivalents : €5.50 Mil (As of Jan. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Agat Ejendomme A/S Cash And Cash Equivalents?

Agat Ejendomme A/S's quarterly cash and cash equivalents declined from Jul. 2023 (€2.94 Mil) to Oct. 2023 (€0.56 Mil) but then increased from Oct. 2023 (€0.56 Mil) to Jan. 2024 (€5.50 Mil).

Agat Ejendomme A/S's annual cash and cash equivalents increased from Jan. 2022 (€0.20 Mil) to Jan. 2023 (€7.69 Mil) but then declined from Jan. 2023 (€7.69 Mil) to Jan. 2024 (€5.50 Mil).

Agat Ejendomme A/S Cash And Cash Equivalents Historical Data

The historical data trend for Agat Ejendomme A/S's Cash And Cash Equivalents 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.

Agat Ejendomme A/S Cash And Cash Equivalents Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.68

2.49

0.20

7.69

5.50

Agat Ejendomme A/S Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.69	3.44	2.94	0.56	5.50

Agat Ejendomme A/S Cash And Cash Equivalents 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.

Agat Ejendomme A/S (FRA:2TD) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Agat Ejendomme A/S Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Agat Ejendomme A/S's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Agat Ejendomme A/S (FRA:2TD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (FRA:2TD) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

AGAT:Denmark

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

Agat Ejendomme A/S (FRA:2TD) Headlines

No Headlines