A simple metric I use to compare period ends and across companies too is cash plus receivables less payables less borrowings, kinda like the old acid test for liquidity. Worth taking into account cash and payables together as the timing of payment runs from bank to payables over / around month ends can impact both balances.
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5 | 29113 | 2.910 |
31 | 240329 | 2.900 |
14 | 169208 | 2.890 |
7 | 154318 | 2.880 |
Price($) | Vol. | No. |
---|---|---|
2.930 | 8392 | 1 |
2.940 | 8598 | 3 |
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