Orell Fussli AG (XSWX:OFN) Cash And Cash Equivalents : CHF61.7 Mil (As of Dec. 2023)

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What is Orell Fussli AG Cash And Cash Equivalents?

Orell Fussli AG's quarterly cash and cash equivalents declined from Dec. 2022 (CHF62.54 Mil) to Jun. 2023 (CHF41.55 Mil) but then increased from Jun. 2023 (CHF41.55 Mil) to Dec. 2023 (CHF61.69 Mil).

Orell Fussli AG's annual cash and cash equivalents declined from Dec. 2021 (CHF75.71 Mil) to Dec. 2022 (CHF62.54 Mil) and declined from Dec. 2022 (CHF62.54 Mil) to Dec. 2023 (CHF61.69 Mil).

Orell Fussli AG Cash And Cash Equivalents Historical Data

The historical data trend for Orell Fussli 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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Orell Fussli AG Cash And Cash Equivalents Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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102.74

77.00

75.71

62.54

61.69

Orell Fussli AG Semi-Annual Data
	Jun14	Dec14	Jun15	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															75.71	63.04	62.54	41.55	61.69

Orell Fussli 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.

Orell Fussli AG (XSWX:OFN) 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.

Orell Fussli AG Cash And Cash Equivalents Related Terms

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Orell Fussli AG (XSWX:OFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (XSWX:OFN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

OFNz:UK

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

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