Romaero Bucuresti (BSE:RORX) Cash And Cash Equivalents : lei0.00 Mil (As of . 20)

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What is Romaero Bucuresti Cash And Cash Equivalents?

Romaero Bucuresti Cash And Cash Equivalents Historical Data

The historical data trend for Romaero Bucuresti'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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Romaero Bucuresti Cash And Cash Equivalents Chart

Romaero Bucuresti Annual Data

Trend

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Romaero Bucuresti Semi-Annual Data

Cash And Cash Equivalents

Romaero Bucuresti 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.

Romaero Bucuresti (BSE:RORX) 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.

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Romaero Bucuresti (BSE:RORX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Romaero SA Bucuresti (BSE:RORX) » Definitions » Cash And Cash Equivalents

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Address

Bulevardul Fiscului 44, Bucharest, ROU, 013975

Website

https://www.romaero.com

Romaero SA Bucuresti operates as an aerospace company in Romania. The company offers aircraft and aircraft components, such as skins, structural parts, and assemblies. It also offers maintenance and repair services for civil and military transport aircrafts, as well as acts as a subcontractor for aircraft producers.

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