Just Eat Takeaway.com NV (Just Eat Takeaway.com NV) Cash And Cash Equivalents : $1,804 Mil (As of Dec. 2023)

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What is Just Eat Takeaway.com NV Cash And Cash Equivalents?

Just Eat Takeaway.com NV's quarterly cash and cash equivalents declined from Dec. 2022 ($1,979.87 Mil) to Jun. 2023 ($1,949.08 Mil) but then stayed the same from Jun. 2023 ($1,949.08 Mil) to Dec. 2023 ($1,803.71 Mil).

Just Eat Takeaway.com NV's annual cash and cash equivalents increased from Dec. 2021 ($1,204.52 Mil) to Dec. 2022 ($1,979.87 Mil) but then declined from Dec. 2022 ($1,979.87 Mil) to Dec. 2023 ($1,803.71 Mil).

Just Eat Takeaway.com NV Cash And Cash Equivalents Historical Data

The historical data trend for Just Eat Takeaway.com NV'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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Just Eat Takeaway.com NV Cash And Cash Equivalents Chart

Just Eat Takeaway.com NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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35.56

593.67

1,204.52

1,979.87

1,803.71

Just Eat Takeaway.com NV Semi-Annual Data
	Dec13	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															1,204.52	932.35	1,979.87	1,949.08	1,803.71

Just Eat Takeaway.com NV 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.

Just Eat Takeaway.com NV (OTCPK:JTKWY) 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.

Just Eat Takeaway.com NV Cash And Cash Equivalents Related Terms

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Just Eat Takeaway.com NV (Just Eat Takeaway.com NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Just Eat Takeaway.com NV (OTCPK:JTKWY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TKAYF:USA TKWY:Netherlands TKWYa:UK JET:UK T5W:Germany TKWY:Austria

Address

Piet Heinkade 61, Amsterdam, NLD, 1019 GM

Website

https://www.takeaway.com

Just Eat Takeaway operates an online marketplace that connects restaurants with users in Europe and North America. The company operates mainly as an order-only marketplace, although it also offers last-mile delivery services. The company is the result of the merger of Just Eat and Takeaway.com in early 2020. The company had close to 985 million orders and a gross transaction value of EUR 28.2 billion in fiscal 2022. Excluding the U.S. after the recent acquisition of Grubhub, the company's largest geographical presence by revenue is in the U.K., Germany, Canada, and the Netherlands.