Aferian (LSE:AFRN) Cash And Cash Equivalents : £4.86 Mil (As of May. 2023)

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What is Aferian Cash And Cash Equivalents?

Aferian's quarterly cash and cash equivalents increased from May. 2022 (£6.24 Mil) to Nov. 2022 (£9.83 Mil) but then stayed the same from Nov. 2022 (£9.83 Mil) to May. 2023 (£4.86 Mil).

Aferian's annual cash and cash equivalents increased from Nov. 2020 (£7.18 Mil) to Nov. 2021 (£10.54 Mil) but then declined from Nov. 2021 (£10.54 Mil) to Nov. 2022 (£9.83 Mil).

Aferian Cash And Cash Equivalents Historical Data

The historical data trend for Aferian'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.

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Aferian Cash And Cash Equivalents Chart

Aferian Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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15.74

6.68

7.18

10.54

9.83

Aferian Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.09	10.54	6.24	9.83	4.86

Aferian 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.

Aferian (LSE:AFRN) 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.

Aferian Cash And Cash Equivalents Related Terms

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Aferian (LSE:AFRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aferian PLC (LSE:AFRN) » Definitions » Cash And Cash Equivalents

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AMO.GB:UK

Address

1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP

Website

https://www.aferian.com

Aferian PLC is a software-led, global Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience.

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