Ahlers AG (FRA:AAH) Cash And Cash Equivalents : €11.0 Mil (As of May. 2023)

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What is Ahlers AG Cash And Cash Equivalents?

Ahlers AG's quarterly cash and cash equivalents declined from May. 2022 (€5.23 Mil) to Nov. 2022 (€3.61 Mil) but then increased from Nov. 2022 (€3.61 Mil) to May. 2023 (€10.99 Mil).

Ahlers AG's annual cash and cash equivalents increased from Nov. 2020 (€4.59 Mil) to Nov. 2021 (€5.99 Mil) but then declined from Nov. 2021 (€5.99 Mil) to Nov. 2022 (€3.61 Mil).

Ahlers AG Cash And Cash Equivalents Historical Data

The historical data trend for Ahlers AG'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.

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Ahlers AG Cash And Cash Equivalents Chart

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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4.22

11.45

4.59

5.99

3.61

Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.43	5.99	5.23	3.61	10.99

Ahlers AG 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.

Ahlers AG (FRA:AAH) 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.

Ahlers AG Cash And Cash Equivalents Related Terms

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Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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