Belysse Group NV (FRA:BDB) Cash And Cash Equivalents : €35.8 Mil (As of Dec. 2023)

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What is Belysse Group NV Cash And Cash Equivalents?

Belysse Group NV's quarterly cash and cash equivalents declined from Dec. 2022 (€38.49 Mil) to Jun. 2023 (€26.94 Mil) but then increased from Jun. 2023 (€26.94 Mil) to Dec. 2023 (€35.81 Mil).

Belysse Group NV's annual cash and cash equivalents declined from Dec. 2021 (€51.39 Mil) to Dec. 2022 (€38.49 Mil) and declined from Dec. 2022 (€38.49 Mil) to Dec. 2023 (€35.81 Mil).

Belysse Group NV Cash And Cash Equivalents Historical Data

The historical data trend for Belysse Group NV'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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Belysse Group NV Cash And Cash Equivalents Chart

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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18.40

105.71

51.39

38.49

35.81

Belysse Group NV Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															51.39	36.20	38.49	26.94	35.81

Belysse Group NV 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.

Belysse Group NV (FRA:BDB) 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.

Belysse Group NV Cash And Cash Equivalents Related Terms

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Belysse Group NV (FRA:BDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Belysse Group NV (FRA:BDB) » Definitions » Cash And Cash Equivalents

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BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

Belysse Group NV (FRA:BDB) Headlines

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