1000 Yatirimlar Holding AS (IST:BINHO) Cash And Cash Equivalents : ₺261 Mil (As of Dec. 2023)

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What is 1000 Yatirimlar Holding AS Cash And Cash Equivalents?

1000 Yatirimlar Holding AS's quarterly cash and cash equivalents declined from Jun. 2023 (₺51.54 Mil) to Sep. 2023 (₺0.36 Mil) but then increased from Sep. 2023 (₺0.36 Mil) to Dec. 2023 (₺260.81 Mil).

1000 Yatirimlar Holding AS's annual cash and cash equivalents increased from . 20 (₺0.00 Mil) to Dec. 2022 (₺0.27 Mil) and increased from Dec. 2022 (₺0.27 Mil) to Dec. 2023 (₺260.81 Mil).

1000 Yatirimlar Holding AS Cash And Cash Equivalents Historical Data

The historical data trend for 1000 Yatirimlar Holding AS'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.

1000 Yatirimlar Holding AS Cash And Cash Equivalents Chart

1000 Yatirimlar Holding AS Annual Data

Trend

Dec22

Dec23

Cash And Cash Equivalents

0.27

260.81

1000 Yatirimlar Holding AS Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	0.27	51.54	0.36	260.81

1000 Yatirimlar Holding AS 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.

1000 Yatirimlar Holding AS (IST:BINHO) 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.

1000 Yatirimlar Holding AS Cash And Cash Equivalents Related Terms

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1000 Yatirimlar Holding AS (IST:BINHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » 1000 Yatirimlar Holding AS (IST:BINHO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mahallesi, Sanayi Caddesi, No: 56/5, Istanbul, TUR

Website

https://www.1000.com.tr

1000 Yatirimlar Holding AS is a company who invests in companies working on a better future model with secure platforms and innovative solutions in different fields such as transportation, software and energy.

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