Himsnab Bulgaria AD (XBUL:CHSB) Cash And Cash Equivalents : лв6.43 Mil (As of Dec. 2017)

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What is Himsnab Bulgaria AD Cash And Cash Equivalents?

Himsnab Bulgaria AD's quarterly cash and cash equivalents declined from Dec. 2016 (лв10.85 Mil) to Sep. 2017 (лв6.07 Mil) but then increased from Sep. 2017 (лв6.07 Mil) to Dec. 2017 (лв6.43 Mil).

Himsnab Bulgaria AD's annual cash and cash equivalents declined from Dec. 2015 (лв14.15 Mil) to Dec. 2016 (лв10.85 Mil) and declined from Dec. 2016 (лв10.85 Mil) to Dec. 2017 (лв6.43 Mil).

Himsnab Bulgaria AD Cash And Cash Equivalents Historical Data

The historical data trend for Himsnab Bulgaria AD'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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Himsnab Bulgaria AD Cash And Cash Equivalents Chart

Himsnab Bulgaria AD Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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6.68

7.26

14.15

10.85

6.43

Himsnab Bulgaria AD Quarterly Data
	Dec10	Dec11	Dec12	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.82	11.43	10.85	6.07	6.43

Himsnab Bulgaria AD 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.

Himsnab Bulgaria AD (XBUL:CHSB) 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.

Himsnab Bulgaria AD Cash And Cash Equivalents Related Terms

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Himsnab Bulgaria AD (XBUL:CHSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Himsnab Bulgaria AD (XBUL:CHSB) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271

Website

http://www.chimsnab-bulgaria.com

Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.

Himsnab Bulgaria AD (XBUL:CHSB) Headlines

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