Knoll (KNL) Cash And Cash Equivalents : $11 Mil (As of Mar. 2021)

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What is Knoll Cash And Cash Equivalents?

Knoll's quarterly cash and cash equivalents increased from Sep. 2020 ($14.50 Mil) to Dec. 2020 ($37.30 Mil) but then stayed the same from Dec. 2020 ($37.30 Mil) to Mar. 2021 ($10.80 Mil).

Knoll's annual cash and cash equivalents increased from Dec. 2018 ($1.60 Mil) to Dec. 2019 ($8.50 Mil) and increased from Dec. 2019 ($8.50 Mil) to Dec. 2020 ($37.30 Mil).

Knoll Cash And Cash Equivalents Historical Data

The historical data trend for Knoll'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.

Knoll Cash And Cash Equivalents Chart

Knoll Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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9.85

2.20

1.60

8.50

37.30

Knoll Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash And Cash Equivalents	Get a 7-Day Free Trial															130.60	7.80	14.50	37.30	10.80

Knoll 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.

Knoll (NYSE:KNL) 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.

Knoll Cash And Cash Equivalents Related Terms

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Knoll (KNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knoll Inc (NYSE:KNL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1235 Water Street, East Greenville, PA, USA, 18041

Website

https://www.knoll.com

Knoll Inc designs and manufactures appliances for use both in the workplace and at home. The company's product portfolio includes furniture, textiles, leathers, accessories, and architectural and acoustical elements, via the brand's Knoll Office, KnollStudio, KnollTextiles, KnollExtra, Spinneybeck, Edelman Leather, and Holly Hunt. Knoll operates through Office and Lifestyle and Corporate segments.

Executives

Global Furniture Holdings S.a R.l	10 percent owner	23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
David L Schutte	officer: EVP - Lifestyle	C/O KNOLL, INC. 1235 WATER STREET EAST GREENVILLE PA 18041
Stephanie Stahl	director	C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Investindustrial Advisors Ltd	10 percent owner	16 PALACE STREET LONDON X0 SW1E 5JD
Global Furniture Investments S.a R.l.	10 percent owner	23, AVENUE MONTEREY LUXEMBOURG N4 L-2163
Investments Sarl Furniture	10 percent owner	23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
Furniture Investments Management S.a R.l	10 percent owner	23, AVENUE MONTEREY LUXEMBOURG N4 L-2163
Furniture Investments Acquisitions S.c.s.	10 percent owner	23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
Investindustrial Vii L.p.	10 percent owner	16 PALACE STREET LONDON X0 SW1E 5JD
Ronald R Kass	director	C/O KNOLL, INC. 1235 WATER STREET EAST GREENVILLE PA 18041
Daniel W Dienst	director	325 N. LASALLE ST., SUITE 550, CHICAGO IL 60610
Stephen F Fisher	director	C/O ENTERCOM COMMUNICATIONS CORP., 401 CITY AVENUE, SUITE 809, BALA CYNWYD PA 19004
Christopher G Kennedy	director	C/O INTERFACE INC, 2859 PACES FERRY ROAD SUITE 2000, ATLANTA GA 30339
Jeffrey Harris	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Sarah E Nash	director	200 MILIK STREET, CARTERET NJ 07008