Marka Yatirim Holding AS (IST:MARKA) Cash And Cash Equivalents : ₺5.11 Mil (As of Jun. 2017)

View and export this data going back to 2005. Start your Free Trial

What is Marka Yatirim Holding AS Cash And Cash Equivalents?

Marka Yatirim Holding AS's quarterly cash and cash equivalents increased from Dec. 2016 (₺1.89 Mil) to Mar. 2017 (₺5.83 Mil) but then stayed the same from Mar. 2017 (₺5.83 Mil) to Jun. 2017 (₺5.11 Mil).

Marka Yatirim Holding AS's annual cash and cash equivalents increased from Dec. 2015 (₺0.01 Mil) to Dec. 2016 (₺1.89 Mil) and increased from Dec. 2016 (₺1.89 Mil) to Dec. 2017 (₺3.42 Mil).

Marka Yatirim Holding AS Cash And Cash Equivalents Historical Data

The historical data trend for Marka Yatirim Holding AS'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.

Marka Yatirim Holding AS Cash And Cash Equivalents Chart

Marka Yatirim Holding AS Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.20

0.43

0.01

1.89

3.42

Marka Yatirim Holding AS Quarterly Data
	Dec09	Mar10	Dec10	Mar11	Sep11	Dec11	Sep12	Dec12	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.03	1.89	5.83	5.11	3.42

Marka Yatirim Holding AS 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.

Marka Yatirim Holding AS (IST:MARKA) 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.

Marka Yatirim Holding AS Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Marka Yatirim Holding AS's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Marka Yatirim Holding AS (IST:MARKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Marka Yatirim Holding AS (IST:MARKA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 211/64, Abide-i Hürriyet cad, Bolkan center A-B-C Bloklar, istanbul, TUR

Website

http://www.markaholding.com.tr

Marka Yatirim Holding AS is an investment company. It invests & manages portfolio of capital market instruments traded on the domestic & international stock exchanges, gold and other precious metals.

Marka Yatirim Holding AS (IST:MARKA) Headlines

No Headlines