Daetwyler Holding AG (Daetwyler Holding AG) Cash And Cash Equivalents : $142 Mil (As of Dec. 2023)

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What is Daetwyler Holding AG Cash And Cash Equivalents?

Daetwyler Holding AG's quarterly cash and cash equivalents declined from Dec. 2022 ($108.74 Mil) to Jun. 2023 ($100.18 Mil) but then increased from Jun. 2023 ($100.18 Mil) to Dec. 2023 ($141.54 Mil).

Daetwyler Holding AG's annual cash and cash equivalents declined from Dec. 2021 ($238.44 Mil) to Dec. 2022 ($108.74 Mil) but then increased from Dec. 2022 ($108.74 Mil) to Dec. 2023 ($141.54 Mil).

Daetwyler Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Daetwyler Holding 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.

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Daetwyler Holding AG Cash And Cash Equivalents Chart

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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195.30

190.79

238.44

108.74

141.54

Daetwyler Holding AG Semi-Annual Data
	Jun14	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															238.44	95.86	108.74	100.18	141.54

Daetwyler Holding 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.

Daetwyler Holding AG (GREY:DATWY) 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.

Daetwyler Holding AG Cash And Cash Equivalents Related Terms

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Daetwyler Holding AG (Daetwyler Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (GREY:DATWY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK DAE:Switzerland

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (Daetwyler Holding AG) Headlines

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