Ldr Turizm Anonim Sirketi (IST:LIDER) Cash And Cash Equivalents : ₺1,585 Mil (As of Dec. 2023)

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What is Ldr Turizm Anonim Sirketi Cash And Cash Equivalents?

Ldr Turizm Anonim Sirketi's quarterly cash and cash equivalents increased from Jun. 2023 (₺533.90 Mil) to Sep. 2023 (₺1,188.12 Mil) and increased from Sep. 2023 (₺1,188.12 Mil) to Dec. 2023 (₺1,585.31 Mil).

Ldr Turizm Anonim Sirketi's annual cash and cash equivalents increased from Dec. 2021 (₺175.33 Mil) to Dec. 2022 (₺450.36 Mil) and increased from Dec. 2022 (₺450.36 Mil) to Dec. 2023 (₺1,585.31 Mil).

Ldr Turizm Anonim Sirketi Cash And Cash Equivalents Historical Data

The historical data trend for Ldr Turizm Anonim Sirketi'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.

Ldr Turizm Anonim Sirketi Cash And Cash Equivalents Chart

Ldr Turizm Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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20.85

63.53

175.33

450.36

1,585.31

Ldr Turizm Anonim Sirketi Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial										450.36	481.00	533.90	1,188.12	1,585.31

Ldr Turizm Anonim Sirketi 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.

Ldr Turizm Anonim Sirketi (IST:LIDER) 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.

Ldr Turizm Anonim Sirketi Cash And Cash Equivalents Related Terms

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Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR

Website

https://www.liderfilo.com.tr

Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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