Zapf Creation AG (HAM:ZPF) Cash And Cash Equivalents : €59.69 Mil (As of Dec. 2022)

View and export this data going back to . Start your Free Trial

What is Zapf Creation AG Cash And Cash Equivalents?

Zapf Creation AG's quarterly cash and cash equivalents declined from Dec. 2020 (€66.54 Mil) to Dec. 2021 (€64.38 Mil) but then stayed the same from Dec. 2021 (€64.38 Mil) to Dec. 2022 (€59.69 Mil).

Zapf Creation AG's annual cash and cash equivalents declined from Dec. 2020 (€66.54 Mil) to Dec. 2021 (€64.38 Mil) and declined from Dec. 2021 (€64.38 Mil) to Dec. 2022 (€59.69 Mil).

Zapf Creation AG Cash And Cash Equivalents Historical Data

The historical data trend for Zapf Creation 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.

* Premium members only.

Zapf Creation AG Cash And Cash Equivalents Chart

Zapf Creation AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

41.40

60.48

66.54

64.38

59.69

Zapf Creation AG Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															41.40	60.48	66.54	64.38	59.69

Zapf Creation 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.

Zapf Creation AG (HAM:ZPF) 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.

Zapf Creation AG Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Zapf Creation AG's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Zapf Creation AG (HAM:ZPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (HAM:ZPF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472

Website

http://www.zapf-creation.com

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (HAM:ZPF) Headlines

No Headlines