Duni AB (LTS:0HR3) Cash And Cash Equivalents : kr395 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Duni AB Cash And Cash Equivalents?

Duni AB's quarterly cash and cash equivalents increased from Sep. 2023 (kr345.00 Mil) to Dec. 2023 (kr488.00 Mil) but then stayed the same from Dec. 2023 (kr488.00 Mil) to Mar. 2024 (kr395.00 Mil).

Duni AB's annual cash and cash equivalents declined from Dec. 2021 (kr396.00 Mil) to Dec. 2022 (kr372.00 Mil) but then increased from Dec. 2022 (kr372.00 Mil) to Dec. 2023 (kr488.00 Mil).

Duni AB Cash And Cash Equivalents Historical Data

The historical data trend for Duni AB'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.

Duni AB Cash And Cash Equivalents Chart

Duni AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

311.00

364.00

396.00

372.00

488.00

Duni AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															323.00	419.00	345.00	488.00	395.00

Duni AB 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.

Duni AB (LTS:0HR3) 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.

Duni AB Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Duni AB's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Duni AB (LTS:0HR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DUNNF:USA DUNI:Sweden 2DU:Germany

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Duni AB (LTS:0HR3) Headlines

No Headlines