Fox-Wizel (XTAE:FOX) Cash And Cash Equivalents : ₪1,013 Mil (As of Dec. 2023)

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What is Fox-Wizel Cash And Cash Equivalents?

Fox-Wizel's quarterly cash and cash equivalents increased from Jun. 2023 (₪610.41 Mil) to Sep. 2023 (₪637.31 Mil) and increased from Sep. 2023 (₪637.31 Mil) to Dec. 2023 (₪1,013.40 Mil).

Fox-Wizel's annual cash and cash equivalents declined from Dec. 2021 (₪1,111.67 Mil) to Dec. 2022 (₪699.26 Mil) but then increased from Dec. 2022 (₪699.26 Mil) to Dec. 2023 (₪1,013.40 Mil).

Fox-Wizel Cash And Cash Equivalents Historical Data

The historical data trend for Fox-Wizel'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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Fox-Wizel Cash And Cash Equivalents Chart

Fox-Wizel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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271.46

682.23

1,111.67

699.26

1,013.40

Fox-Wizel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															699.26	577.91	610.41	637.31	1,013.40

Fox-Wizel 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.

Fox-Wizel (XTAE:FOX) 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.

Fox-Wizel Cash And Cash Equivalents Related Terms

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Fox-Wizel (XTAE:FOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fox-Wizel Ltd (XTAE:FOX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon Street, POB 76 Ben Gurion Airport, Airport City, ISR, 70100

Website

http://www.fox.co.il

Fox-Wizel Ltd is an Israel-based company which is engaged in apparel manufacturing. The company business activities include design, production distribution, marketing and selling of fashion apparel for men, women, and children; housewares and textile products; footwear, bags, and accessories. It is also engaged in the production of soaps, candles, bath and aromatic products. The company owns a number of brands including Fox, American Eagle, Aerie, TCP, Charles & Keith, Laline and Mango. It organizes its business into two segments namely fashion and home fashion and aromatic bath and body care products. The company operates its business across the globe. It generates the majority of its revenue from Israel.