Marisa Lojas (BSP:AMAR3) Cash, Cash Equivalents, Marketable Securities : R$92 Mil (As of Dec. 2023)

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What is Marisa Lojas Cash, Cash Equivalents, Marketable Securities?

Marisa Lojas's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 (R$369.36 Mil) to Sep. 2023 (R$218.63 Mil) but then stayed the same from Sep. 2023 (R$218.63 Mil) to Dec. 2023 (R$92.33 Mil).

Marisa Lojas's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$296.43 Mil) to Dec. 2022 (R$147.47 Mil) and declined from Dec. 2022 (R$147.47 Mil) to Dec. 2023 (R$92.33 Mil).

Marisa Lojas Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Marisa Lojas's Cash, Cash Equivalents, Marketable Securities 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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Marisa Lojas Cash, Cash Equivalents, Marketable Securities Chart

Marisa Lojas Annual Data

Trend

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Dec23

Cash, Cash Equivalents, Marketable Securities

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726.01

527.32

296.43

147.47

92.33

Marisa Lojas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															147.47	242.75	369.36	218.63	92.33

Marisa Lojas Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Marisa Lojas (BSP:AMAR3) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Marisa Lojas Cash, Cash Equivalents, Marketable Securities Related Terms

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Marisa Lojas (BSP:AMAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marisa Lojas SA (BSP:AMAR3) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050

Website

https://www.marisa.com.br

Marisa Lojas SA is a retail stores operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.

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