Cleantech Building Materials (LSE:CBM) Cash And Cash Equivalents : £0.05 Mil (As of Jun. 2021)

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What is Cleantech Building Materials Cash And Cash Equivalents?

Cleantech Building Materials's quarterly cash and cash equivalents declined from Jun. 2020 (£0.04 Mil) to Dec. 2020 (£0.02 Mil) but then increased from Dec. 2020 (£0.02 Mil) to Jun. 2021 (£0.05 Mil).

Cleantech Building Materials's annual cash and cash equivalents increased from Dec. 2018 (£0.01 Mil) to Dec. 2019 (£0.24 Mil) but then declined from Dec. 2019 (£0.24 Mil) to Dec. 2020 (£0.02 Mil).

Cleantech Building Materials Cash And Cash Equivalents Historical Data

The historical data trend for Cleantech Building Materials'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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Cleantech Building Materials Cash And Cash Equivalents Chart

Cleantech Building Materials Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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0.04

0.11

0.01

0.24

0.02

Cleantech Building Materials Semi-Annual Data
	Mar15	Mar16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash And Cash Equivalents	Get a 7-Day Free Trial						0.02	0.24	0.04	0.02	0.05

Cleantech Building Materials 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.

Cleantech Building Materials (LSE:CBM) 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.

Cleantech Building Materials Cash And Cash Equivalents Related Terms

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Cleantech Building Materials (LSE:CBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cleantech Building Materials PLC (LSE:CBM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

7 Trebeck Street, London, GBR, W1J 7LU

Website

http://www.cbm-plc.com

Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

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