RVRC Holding AB (OSTO:RVRC) Cash And Cash Equivalents : kr285 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is RVRC Holding AB Cash And Cash Equivalents?

RVRC Holding AB's quarterly cash and cash equivalents increased from Sep. 2023 (kr177.00 Mil) to Dec. 2023 (kr353.00 Mil) but then stayed the same from Dec. 2023 (kr353.00 Mil) to Mar. 2024 (kr285.00 Mil).

RVRC Holding AB's annual cash and cash equivalents declined from Jun. 2021 (kr296.30 Mil) to Jun. 2022 (kr75.00 Mil) but then increased from Jun. 2022 (kr75.00 Mil) to Jun. 2023 (kr154.00 Mil).

RVRC Holding AB Cash And Cash Equivalents Historical Data

The historical data trend for RVRC Holding AB'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.

RVRC Holding AB Cash And Cash Equivalents Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

36.53

116.71

296.30

75.00

154.00

RVRC Holding AB Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial														146.00	154.00	177.00	353.00	285.00

RVRC Holding AB 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.

RVRC Holding AB (OSTO:RVRC) 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.

RVRC Holding AB Cash And Cash Equivalents Related Terms

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

RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

RVRC Holding AB (OSTO:RVRC) Headlines

No Headlines