ad pepper media International NV (LTS:0OOS) Cash And Cash Equivalents : €20.56 Mil (As of Mar. 2024)

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What is ad pepper media International NV Cash And Cash Equivalents?

ad pepper media International NV's quarterly cash and cash equivalents increased from Sep. 2023 (€17.29 Mil) to Dec. 2023 (€19.84 Mil) and increased from Dec. 2023 (€19.84 Mil) to Mar. 2024 (€20.56 Mil).

ad pepper media International NV's annual cash and cash equivalents declined from Dec. 2021 (€20.70 Mil) to Dec. 2022 (€17.01 Mil) but then increased from Dec. 2022 (€17.01 Mil) to Dec. 2023 (€19.84 Mil).

ad pepper media International NV Cash And Cash Equivalents Historical Data

The historical data trend for ad pepper media International NV'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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ad pepper media International NV Cash And Cash Equivalents Chart

ad pepper media International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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25.23

24.33

20.70

17.01

19.84

ad pepper media International NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.49	19.47	17.29	19.84	20.56

ad pepper media International NV 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.

ad pepper media International NV (LTS:0OOS) 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.

ad pepper media International NV Cash And Cash Equivalents Related Terms

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ad pepper media International NV (LTS:0OOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ad pepper media International NV (LTS:0OOS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

APM:Germany

Address

Frankenstrasse 150 C, Nuremberg, DEU, 90461

Website

https://www.adpeppergroup.com

ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Germany, Spain, the USA, and others.

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