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Dunkin' Brands Group's quarterly cash and cash equivalents declined from Mar. 2020 ($601.23 Mil) to Jun. 2020 ($515.86 Mil) but then increased from Jun. 2020 ($515.86 Mil) to Sep. 2020 ($613.64 Mil).
Dunkin' Brands Group's annual cash and cash equivalents declined from Dec. 2017 ($1,018.32 Mil) to Dec. 2018 ($517.59 Mil) but then increased from Dec. 2018 ($517.59 Mil) to Dec. 2019 ($621.15 Mil).
The historical data trend for Dunkin' Brands Group'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.
Dunkin' Brands Group Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 260.43 | 361.43 | 1,018.32 | 517.59 | 621.15 |
Dunkin' Brands Group Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 523.37 | 621.15 | 601.23 | 515.86 | 613.64 |
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.
Dunkin' Brands Group (NAS:DNKN) 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.
Thank you for viewing the detailed overview of Dunkin' Brands Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Carl Sparks | director | 4315 NORTHAVEN ROAD, DALLAS TX 75229 |
Mark E Nunnelly | director | BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Anthony Dinovi | director | C/O THOMAS H LEE PARTNERS LP, 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110 |
Irene Chang Britt | director | CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
Ralph Alvarez | director | ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Karen Raskopf | officer: Chief Comm & Sust Officer | 130 ROYALL STREET CANTON MA 02021 |
John Varughese | officer: SVP, International | C/O DUNKIN BRANDS, INC. 131 ROYALL STREET CANTON MA 02021 |
Philip Auerbach | officer: Chief Digital & Strategy Offcr | C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Nigel Travis | director | C/O BLOCKBUSTER INC, 1201 ELM ST #2100, DALLAS TX 75270 |
Michael F Hines | director | |
Roland Smith | director | 2951 28TH STREET, SANTA MONICA CA 90405 |
John L. Clare | officer: CIO and Chief Strategy Officer | C/O DUNKIN BRANDS, INC. 130 ROYALL STREET CANTON MA 02021 |
Richard J Emmett | officer: Chief Legal Officer | 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900 |
Sandra Horbach | director | C/O FORSTMANN LITTLE & CO, 767 FIFTH AVE, NEW YORK NY 10153 |
William M Mitchell | officer: President, International | P.O. BOX 99900, LOUISVILLE KY 40269 |
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