Athos Immobilien AG (WBO:ATH) Cash And Cash Equivalents : €0.05 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Athos Immobilien AG Cash And Cash Equivalents?

Athos Immobilien AG's quarterly cash and cash equivalents declined from Dec. 2021 (€0.25 Mil) to Dec. 2022 (€0.03 Mil) but then increased from Dec. 2022 (€0.03 Mil) to Dec. 2023 (€0.05 Mil).

Athos Immobilien AG's annual cash and cash equivalents declined from Dec. 2021 (€0.25 Mil) to Dec. 2022 (€0.03 Mil) but then increased from Dec. 2022 (€0.03 Mil) to Dec. 2023 (€0.05 Mil).

Athos Immobilien AG Cash And Cash Equivalents Historical Data

The historical data trend for Athos Immobilien AG'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.

Athos Immobilien AG Cash And Cash Equivalents Chart

Athos Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.05

2.76

0.25

0.03

0.05

Athos Immobilien AG Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial													0.05	2.76	0.25	0.03	0.05

Athos Immobilien AG 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.

Athos Immobilien AG (WBO:ATH) 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.

Athos Immobilien AG Cash And Cash Equivalents Related Terms

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

Athos Immobilien AG (WBO:ATH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Athos Immobilien AG (WBO:ATH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Waltherstrasse 11, Linz, AUT, 4020

Website

https://www.athos.at

Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Straße, Hammerl-Wohnpark, 4600 Wels, Volksgartenstraße 11-15a, 4040 Linz, Landgutstraße 9, 1140 Vienna, Spallartgasse 19 and Grünwinkel, 4040 Urfahr.