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Hydro Hotel Eastbourne (AQSE:HYDP) Cash, Cash Equivalents, Marketable Securities : £2.09 Mil (As of Oct. 2023)


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What is Hydro Hotel Eastbourne Cash, Cash Equivalents, Marketable Securities?

Hydro Hotel Eastbourne's quarterly cash, cash equivalents, marketable securities increased from Oct. 2021 (£1.78 Mil) to Oct. 2022 (£2.04 Mil) and increased from Oct. 2022 (£2.04 Mil) to Oct. 2023 (£2.09 Mil).

Hydro Hotel Eastbourne's annual cash, cash equivalents, marketable securities increased from Oct. 2021 (£1.78 Mil) to Oct. 2022 (£2.04 Mil) and increased from Oct. 2022 (£2.04 Mil) to Oct. 2023 (£2.09 Mil).


Hydro Hotel Eastbourne Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hydro Hotel Eastbourne's Cash, Cash Equivalents, Marketable Securities 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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Hydro Hotel Eastbourne Cash, Cash Equivalents, Marketable Securities Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial 1.31 1.23 1.78 2.04 2.09

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 1.31 1.23 1.78 2.04 2.09

Hydro Hotel Eastbourne Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Hydro Hotel Eastbourne  (AQSE:HYDP) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


Hydro Hotel Eastbourne Cash, Cash Equivalents, Marketable Securities Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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