Inter Parfums (Inter Parfums) Cash And Cash Equivalents : $88 Mil (As of Dec. 2023)

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What is Inter Parfums Cash And Cash Equivalents?

Inter Parfums's quarterly cash and cash equivalents increased from Jun. 2023 ($74.31 Mil) to Sep. 2023 ($79.76 Mil) and increased from Sep. 2023 ($79.76 Mil) to Dec. 2023 ($88.46 Mil).

Inter Parfums's annual cash and cash equivalents declined from Dec. 2021 ($159.61 Mil) to Dec. 2022 ($104.71 Mil) and declined from Dec. 2022 ($104.71 Mil) to Dec. 2023 ($88.46 Mil).

Inter Parfums Cash And Cash Equivalents Historical Data

The historical data trend for Inter Parfums'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.

Inter Parfums Cash And Cash Equivalents Chart

Inter Parfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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133.42

169.68

159.61

104.71

88.46

Inter Parfums Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															104.71	149.06	74.31	79.76	88.46

Inter Parfums 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.

Inter Parfums (NAS:IPAR) 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.

Inter Parfums Cash And Cash Equivalents Related Terms

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Inter Parfums (Inter Parfums) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter Parfums Inc (NAS:IPAR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JF1:Germany

Address

551 Fifth Avenue, New York, NY, USA, 10176

Website

https://www.interparfumsinc.com

Inter Parfums Inc operates in the fragrance business and manufactures, markets, and distributes fragrances and fragrance related products. It sells its product under the brand names called JIMMY CHOO, bebe, Paul Smith, Abercrombie and Fitch, COACH, and others. The company operates in two operating segments namely European based operations, and United-States operations. The company sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.

Executives

Philippe Santi	officer: Dir. of Finance	INTER PARFUMS S A, 4 ROND POINT DES CHAMPS ELYSEES, PARIS I0 99999
Jean Madar	director, 10 percent owner, officer: CEO	JEAN PHILIPPE FRAGRANCES INC, 551 FIFTH AVE 15TH FLOOR, NEW YORK NY 10176
Gerard Kappauf	director	JUMEIRAH 1, 30TH C STREET, VILLA 76, DUBAI C0 500001
Veronique Gabai-pinsky	director	C-O VERA WANG GROUP, 15 EAST 26TH STREET, NEW YORK NY 10010
Gilbert Harrison	director	HARRISON GROUP, 745 FIFTH AVENUE, SUITE 514, NEW YORK NY 10151
Pelayo Frederic Garcia	officer: Dir ExportSales InterParfumsSA
Russell Greenberg	director, officer: Ex. VP and CFO	INTER PARFUMS INC, 551 FIFTH AVE 15TH FLR, NEW YORK NY 10176
Philippe Benacin	director, 10 percent owner, officer: President	C/O INTER PARFUMS INC, 551 FIFTH AVE, 5TH FLOOR, NEW YORK NY 10176
Michel D. Atwood	director, officer: Chief Financial Officer	1113 YORK AVENUE, NEW YORK NY 10065
Francois Heilbronn	director	M M FRIEDRICH HEILBRONN & FISZER, 24 AVE MATIGNON, PARIS I0 99999
Torres Robert Bensoussan	director	48 BOULEVARD RASPAIL, PARIS I0 99999
Patrick Choel	director	UNIVERSITE-82, 7 RUE DE TALLEYRAND, PARIS I0 75007
Henry B. Clarke	officer: President Specialty Retail Div	INTER PARFUMS, INC., 551 FIFTH AVENUE, NEW YORK NY 10176
Michel Dyens	director	MICHEL DYENS & CO, 17 AVENUE MONTAIGNE, PARIS I0 75008
Jean Levy	director	CHEZ AXCESS GROUPE, 8 RUE DE BERRI, PARIS I0 99999