Kobenhavns Lufthavne (OCSE:KBHL) Cash And Cash Equivalents : kr72 Mil (As of Mar. 2024)

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What is Kobenhavns Lufthavne Cash And Cash Equivalents?

Kobenhavns Lufthavne's quarterly cash and cash equivalents declined from Sep. 2023 (kr75.00 Mil) to Dec. 2023 (kr42.00 Mil) but then increased from Dec. 2023 (kr42.00 Mil) to Mar. 2024 (kr72.00 Mil).

Kobenhavns Lufthavne's annual cash and cash equivalents increased from Dec. 2021 (kr78.00 Mil) to Dec. 2022 (kr97.00 Mil) but then declined from Dec. 2022 (kr97.00 Mil) to Dec. 2023 (kr42.00 Mil).

Kobenhavns Lufthavne Cash And Cash Equivalents Historical Data

The historical data trend for Kobenhavns Lufthavne'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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Kobenhavns Lufthavne Cash And Cash Equivalents Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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19.20

41.80

78.00

97.00

42.00

Kobenhavns Lufthavne 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															131.00	91.00	75.00	42.00	72.00

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne (OCSE:KBHL) 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.

Kobenhavns Lufthavne Cash And Cash Equivalents Related Terms

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Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KLH:Germany

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

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