Ocado Group (Ocado Group) Cash And Cash Equivalents : $1,073 Mil (As of Nov. 2023)

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What is Ocado Group Cash And Cash Equivalents?

Ocado Group's quarterly cash and cash equivalents declined from Nov. 2022 ($1,527.78 Mil) to May. 2023 ($1,259.05 Mil) but then stayed the same from May. 2023 ($1,259.05 Mil) to Nov. 2023 ($1,073.13 Mil).

Ocado Group's annual cash and cash equivalents declined from Nov. 2020 ($2,206.60 Mil) to Nov. 2021 ($1,923.69 Mil) and declined from Nov. 2021 ($1,923.69 Mil) to Nov. 2022 ($1,527.78 Mil).

Ocado Group Cash And Cash Equivalents Historical Data

The historical data trend for Ocado 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.

* Premium members only.

Ocado Group Cash And Cash Equivalents Chart

Ocado Group Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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332.00

783.12

2,206.60

1,923.69

1,527.78

Ocado Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,923.69	1,346.64	1,527.78	1,259.05	1,073.13

Ocado Group 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.

Ocado Group (OTCPK:OCDDY) 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.

Ocado Group Cash And Cash Equivalents Related Terms

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Ocado Group (Ocado Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocado Group PLC (OTCPK:OCDDY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OCDGF:USA OCDO:Mexico OCDOl:UK OCDO:UK 0OC:Germany

Address

Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL

Website

https://www.ocadogroup.com

Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom (joint venture with Marks & Spencer); it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfilment and delivery solution that involves the provision of software, fulfilment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.

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