Cash: the meaning
Money in the bank, in hand and quickly sellable investments.
A snapshot on the balance sheet date: on another day the balance can be very different.
How to read it
The first buffer to pay bills. Compare with short-term debt.
On Nummo you find this figure in the Figures tab of every company that filed annual accounts, over the years. In the tables, a small card gives this explanation in short.
How to calculate it
items 50/53 + 54/58
The item numbers follow the official format of Belgian annual accounts, which builds on the European Accounting Directive.
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