Stella International Holdings (FRA:31S) Cash And Cash Equivalents : €270 Mil (As of Dec. 2023)

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What is Stella International Holdings Cash And Cash Equivalents?

Stella International Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (€201.36 Mil) to Jun. 2023 (€160.16 Mil) but then increased from Jun. 2023 (€160.16 Mil) to Dec. 2023 (€270.03 Mil).

Stella International Holdings's annual cash and cash equivalents increased from Dec. 2021 (€119.63 Mil) to Dec. 2022 (€201.36 Mil) and increased from Dec. 2022 (€201.36 Mil) to Dec. 2023 (€270.03 Mil).

Stella International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Stella International Holdings'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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Stella International Holdings Cash And Cash Equivalents Chart

Stella International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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61.26

89.32

119.63

201.36

270.03

Stella International Holdings 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															119.63	72.25	201.36	160.16	270.03

Stella International Holdings 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.

Stella International Holdings (FRA:31S) 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.

Stella International Holdings Cash And Cash Equivalents Related Terms

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Stella International Holdings (FRA:31S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Stella International Holdings Ltd (FRA:31S) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SLNLY:USA 01836:Hong Kong

Address

133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG

Website

http://www.stella.com.hk

Stella International Holdings Ltd designs and manufactures footwear for its clients, who sell the products to consumers under their brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. The firm operates in two segments. The Manufacturing segment engages in the sale and manufacture of footwear and handbag. The Footwear retailing and wholesaling segment engages in the sale of self-developed brands. The majority of revenue is from the manufacturing segment. Geographically, North America accounts for the majority of revenue.

Stella International Holdings (FRA:31S) Headlines

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