ARC Document Solutions (STU:BK1) Cash And Cash Equivalents : €47.9 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is ARC Document Solutions Cash And Cash Equivalents?

ARC Document Solutions's quarterly cash and cash equivalents increased from Sep. 2023 (€47.40 Mil) to Dec. 2023 (€51.44 Mil) but then stayed the same from Dec. 2023 (€51.44 Mil) to Mar. 2024 (€47.87 Mil).

ARC Document Solutions's annual cash and cash equivalents increased from Dec. 2021 (€49.50 Mil) to Dec. 2022 (€49.62 Mil) and increased from Dec. 2022 (€49.62 Mil) to Dec. 2023 (€51.44 Mil).

ARC Document Solutions Cash And Cash Equivalents Historical Data

The historical data trend for ARC Document Solutions'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.

ARC Document Solutions Cash And Cash Equivalents Chart

ARC Document Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

26.48

45.17

49.50

49.62

51.44

ARC Document Solutions 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															46.52	47.13	47.40	51.44	47.87

ARC Document Solutions 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.

ARC Document Solutions (STU:BK1) 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.

ARC Document Solutions Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of ARC Document Solutions's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

ARC Document Solutions (STU:BK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (STU:BK1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ARC:USA BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

ARC Document Solutions (STU:BK1) Headlines

No Headlines