Pepco Group NV (WAR:PCO) Cash And Cash Equivalents : zł1,382 Mil (As of Sep. 2023)

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What is Pepco Group NV Cash And Cash Equivalents?

Pepco Group NV's quarterly cash and cash equivalents declined from Sep. 2022 (zł1,334.23 Mil) to Mar. 2023 (zł1,093.97 Mil) but then increased from Mar. 2023 (zł1,093.97 Mil) to Sep. 2023 (zł1,381.66 Mil).

Pepco Group NV's annual cash and cash equivalents declined from Sep. 2021 (zł2,340.27 Mil) to Sep. 2022 (zł1,334.23 Mil) but then increased from Sep. 2022 (zł1,334.23 Mil) to Sep. 2023 (zł1,381.66 Mil).

Pepco Group NV Cash And Cash Equivalents Historical Data

The historical data trend for Pepco Group 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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Pepco Group NV Cash And Cash Equivalents Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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1,065.72

1,846.76

2,340.27

1,334.23

1,381.66

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial					2,340.27	1,266.95	1,334.23	1,093.97	1,381.66

Pepco Group 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.

Pepco Group NV (WAR:PCO) 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.

Pepco Group NV Cash And Cash Equivalents Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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