Hunter Douglas NV (Hunter Douglas NV) Cash And Cash Equivalents : $250 Mil (As of Dec. 2021)

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What is Hunter Douglas NV Cash And Cash Equivalents?

Hunter Douglas NV's quarterly cash and cash equivalents increased from Jun. 2021 ($171.40 Mil) to Sep. 2021 ($239.20 Mil) and increased from Sep. 2021 ($239.20 Mil) to Dec. 2021 ($250.00 Mil).

Hunter Douglas NV's annual cash and cash equivalents increased from Dec. 2019 ($39.00 Mil) to Dec. 2020 ($47.00 Mil) and increased from Dec. 2020 ($47.00 Mil) to Dec. 2021 ($250.00 Mil).

Hunter Douglas NV Cash And Cash Equivalents Historical Data

The historical data trend for Hunter Douglas 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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Hunter Douglas NV Cash And Cash Equivalents Chart

Hunter Douglas NV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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32.00

31.00

39.00

47.00

250.00

Hunter Douglas NV Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															47.00	50.00	171.40	239.20	250.00

Hunter Douglas 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.

Hunter Douglas NV (OTCPK:HDUGF) 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.

Hunter Douglas NV Cash And Cash Equivalents Related Terms

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Hunter Douglas NV (Hunter Douglas NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunter Douglas NV (OTCPK:HDUGF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Piekstraat, Rotterdam, ZH, NLD, 3071 EL

Website

https://www.hunterdouglasgroup.com

Hunter Douglas NV is engaged in manufacturing window covering and architectural products. The Company operates as a decentralized, global federation of small and medium-sized companies that manufacture and market similar products. It also manufactures sustainable sun-control solutions, suspended ceilings, ventilated facade systems, and translucent materials.

Hunter Douglas NV (Hunter Douglas NV) Headlines

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