HD Supply Holdings (FRA:5HD) Cash And Cash Equivalents : €1,968 Mil (As of Oct. 2020)

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What is HD Supply Holdings Cash And Cash Equivalents?

HD Supply Holdings's quarterly cash and cash equivalents declined from Apr. 2020 (€135.24 Mil) to Jul. 2020 (€61.77 Mil) but then increased from Jul. 2020 (€61.77 Mil) to Oct. 2020 (€1,967.75 Mil).

HD Supply Holdings's annual cash and cash equivalents declined from Jan. 2018 (€457.56 Mil) to Jan. 2019 (€33.29 Mil) and declined from Jan. 2019 (€33.29 Mil) to Jan. 2020 (€30.63 Mil).

HD Supply Holdings Cash And Cash Equivalents Historical Data

The historical data trend for HD Supply 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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HD Supply Holdings Cash And Cash Equivalents Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Cash And Cash Equivalents

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247.75

70.50

457.56

33.29

30.63

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Cash And Cash Equivalents	Get a 7-Day Free Trial															33.45	30.63	135.24	61.77	1,967.75

HD Supply 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.

HD Supply Holdings (FRA:5HD) 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.

HD Supply Holdings Cash And Cash Equivalents Related Terms

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HD Supply Holdings (FRA:5HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (FRA:5HD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

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