EZCORP (FRA:EZ2A) Cash And Cash Equivalents : €211 Mil (As of Mar. 2024)

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What is EZCORP Cash And Cash Equivalents?

EZCORP's quarterly cash and cash equivalents declined from Sep. 2023 (€206.70 Mil) to Dec. 2023 (€200.38 Mil) but then increased from Dec. 2023 (€200.38 Mil) to Mar. 2024 (€210.78 Mil).

EZCORP's annual cash and cash equivalents declined from Sep. 2021 (€215.62 Mil) to Sep. 2022 (€208.09 Mil) and declined from Sep. 2022 (€208.09 Mil) to Sep. 2023 (€206.70 Mil).

EZCORP Cash And Cash Equivalents Historical Data

The historical data trend for EZCORP'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.

EZCORP Cash And Cash Equivalents Chart

EZCORP Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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143.07

258.56

215.62

208.09

206.70

EZCORP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															227.08	219.65	206.70	200.38	210.78

EZCORP 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.

EZCORP (FRA:EZ2A) 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.

EZCORP Cash And Cash Equivalents Related Terms

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EZCORP (FRA:EZ2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » EZCORP Inc (FRA:EZ2A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EZPW:USA EZ2A:Germany

Address

2500 Bee Cave Road, Suite 200, Building One, Rollingwood, TX, USA, 78746

Website

https://www.ezcorp.com

EZCORP Inc is a United States-based company engaged in offering pawn loans in the United States and Mexico. It also offers short-term unsecured loans and other consumer financial products, and buy and sell second-hand goods. The operating segments of the company are us Pawn, Latin America Pawn, and other international. us Pawn segment includes all pawn activities in the United States. Latin America Pawn segment includes all pawn activities in Mexico and other parts of Latin America. The company generates revenue from merchandise sales, jewelry scrapping sales, and pawn service charges, of which key revenue is derived from the merchandise sales which are primarily collateral forfeited from pawn lending operations and used merchandise purchased from the customers.

EZCORP (FRA:EZ2A) Headlines

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