PPH Bomi S.A. (WAR:BMI) Cash And Cash Equivalents : zł2.38 Mil (As of Dec. 2012)

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What is PPH Bomi S.A. Cash And Cash Equivalents?

PPH Bomi S.A.'s quarterly cash and cash equivalents declined from Mar. 2012 (zł8.49 Mil) to Sep. 2012 (zł3.05 Mil) but then stayed the same from Sep. 2012 (zł3.05 Mil) to Dec. 2012 (zł2.38 Mil).

PPH Bomi S.A.'s annual cash and cash equivalents stayed the same from Dec. 2010 (zł9.85 Mil) to Dec. 2011 (zł9.85 Mil) but then declined from Dec. 2011 (zł9.85 Mil) to Dec. 2012 (zł2.38 Mil).

PPH Bomi S.A. Cash And Cash Equivalents Historical Data

The historical data trend for PPH Bomi S.A.'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.

PPH Bomi S.A. Cash And Cash Equivalents Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Cash And Cash Equivalents

13.52

9.85

2.38

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Cash And Cash Equivalents	Get a 7-Day Free Trial			9.19	9.85	8.49	3.05	2.38

PPH Bomi S.A. 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.

PPH Bomi S.A. (WAR:BMI) 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.

PPH Bomi S.A. Cash And Cash Equivalents Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.