Bollore SE (Bollore SE) Cash And Cash Equivalents : $6,150 Mil (As of Dec. 2023)

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What is Bollore SE Cash And Cash Equivalents?

Bollore SE's quarterly cash and cash equivalents declined from Dec. 2022 ($8,370.23 Mil) to Jun. 2023 ($4,694.48 Mil) but then increased from Jun. 2023 ($4,694.48 Mil) to Dec. 2023 ($6,150.49 Mil).

Bollore SE's annual cash and cash equivalents increased from Dec. 2021 ($5,256.95 Mil) to Dec. 2022 ($8,370.23 Mil) but then declined from Dec. 2022 ($8,370.23 Mil) to Dec. 2023 ($6,150.49 Mil).

Bollore SE Cash And Cash Equivalents Historical Data

The historical data trend for Bollore SE'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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Bollore SE Cash And Cash Equivalents Chart

Bollore SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,270.33

2,700.12

5,256.95

8,370.23

6,150.49

Bollore SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,256.95	3,051.27	8,370.23	4,694.48	6,150.49

Bollore SE 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.

Bollore SE (OTCPK:BOIVF) 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.

Bollore SE Cash And Cash Equivalents Related Terms

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Bollore SE (Bollore SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (OTCPK:BOIVF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BOLp:UK 0IXZ:UK BOL:France BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.