Doverie Obed Hl (XBUL:DUH) Cash And Cash Equivalents : лв702.4 Mil (As of Dec. 2023)

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What is Doverie Obed Hl Cash And Cash Equivalents?

Doverie Obed Hl's quarterly cash and cash equivalents increased from Jun. 2023 (лв718.13 Mil) to Sep. 2023 (лв809.35 Mil) but then stayed the same from Sep. 2023 (лв809.35 Mil) to Dec. 2023 (лв702.40 Mil).

Doverie Obed Hl's annual cash and cash equivalents declined from Dec. 2021 (лв855.14 Mil) to Dec. 2022 (лв578.43 Mil) but then increased from Dec. 2022 (лв578.43 Mil) to Dec. 2023 (лв702.40 Mil).

Doverie Obed Hl Cash And Cash Equivalents Historical Data

The historical data trend for Doverie Obed Hl'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.

Doverie Obed Hl Cash And Cash Equivalents Chart

Doverie Obed Hl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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564.90

611.75

855.14

578.43

702.40

Doverie Obed Hl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															578.43	693.84	718.13	809.35	702.40

Doverie Obed Hl 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.

Doverie Obed Hl (XBUL:DUH) 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.

Doverie Obed Hl Cash And Cash Equivalents Related Terms

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Doverie Obed Hl (XBUL:DUH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Doverie Obed Hl (XBUL:DUH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756

Website

https://www.doverie.bg

Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

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