Planner Corretora De Valores (BSP:GSFI11) Cash, Cash Equivalents, Marketable Securities : R$21.29 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Planner Corretora De Valores Cash, Cash Equivalents, Marketable Securities?

Planner Corretora De Valores's quarterly cash, cash equivalents, marketable securities declined from Dec. 2021 (R$191.61 Mil) to Dec. 2022 (R$17.94 Mil) but then increased from Dec. 2022 (R$17.94 Mil) to Dec. 2023 (R$21.29 Mil).

Planner Corretora De Valores's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$191.61 Mil) to Dec. 2022 (R$17.94 Mil) but then increased from Dec. 2022 (R$17.94 Mil) to Dec. 2023 (R$21.29 Mil).

Planner Corretora De Valores Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Planner Corretora De Valores'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.

* Premium members only.

Planner Corretora De Valores Cash, Cash Equivalents, Marketable Securities Chart

Planner Corretora De Valores Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

0.02

0.01

191.61

17.94

21.29

Planner Corretora De Valores Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	0.02	0.01	191.61	17.94	21.29

Planner Corretora De Valores 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.

Planner Corretora De Valores (BSP:GSFI11) 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.

Planner Corretora De Valores Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Planner Corretora De Valores's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Planner Corretora De Valores (BSP:GSFI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.planner.com.br

Planner Corretora de Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

Planner Corretora De Valores (BSP:GSFI11) Headlines

No Headlines