4Global (FRA:HS9) Cash And Cash Equivalents : €0.31 Mil (As of Sep. 2023)

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What is 4Global Cash And Cash Equivalents?

4Global's quarterly cash and cash equivalents declined from Sep. 2022 (€2.42 Mil) to Mar. 2023 (€1.29 Mil) but then stayed the same from Mar. 2023 (€1.29 Mil) to Sep. 2023 (€0.31 Mil).

4Global's annual cash and cash equivalents increased from Mar. 2021 (€0.90 Mil) to Mar. 2022 (€3.65 Mil) but then declined from Mar. 2022 (€3.65 Mil) to Mar. 2023 (€1.29 Mil).

4Global Cash And Cash Equivalents Historical Data

The historical data trend for 4Global'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.

4Global Cash And Cash Equivalents Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

0.14

0.17

0.90

3.65

1.29

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial				1.66	3.65	2.42	1.29	0.31

4Global 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.

4Global (FRA:HS9) 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.

4Global Cash And Cash Equivalents Related Terms

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4Global (FRA:HS9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (FRA:HS9) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

4GBL:UK

Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.

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