Jd Group (FRA:IZO) Cash And Cash Equivalents : €86 Mil (As of Dec. 2014)

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What is Jd Group Cash And Cash Equivalents?

Jd Group's quarterly cash and cash equivalents declined from Dec. 2013 (€91.18 Mil) to Jun. 2014 (€82.65 Mil) but then increased from Jun. 2014 (€82.65 Mil) to Dec. 2014 (€86.34 Mil).

Jd Group's annual cash and cash equivalents declined from Aug. 2011 (€135.52 Mil) to Jun. 2013 (€73.75 Mil) but then increased from Jun. 2013 (€73.75 Mil) to Jun. 2014 (€82.65 Mil).

Jd Group Cash And Cash Equivalents Historical Data

The historical data trend for Jd 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.

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Jd Group Cash And Cash Equivalents Chart

Jd Group Annual Data

Trend

Aug04

Aug05

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Jun13

Jun14

Cash And Cash Equivalents

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64.97

82.84

135.52

73.75

82.65

Jd Group Semi-Annual Data
	Aug01	Aug02	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Dec12	Jun13	Dec13	Jun14	Dec14
Cash And Cash Equivalents	Get a 7-Day Free Trial														94.41	73.75	91.18	82.65	86.34

Jd 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.

Jd Group (FRA:IZO) 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.

Jd Group Cash And Cash Equivalents Related Terms

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Jd Group (FRA:IZO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jd Group Ltd (FRA:IZO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

http://www.jdgroup.co.za

Jd Group Ltd is a diversified furniture, appliances, electronic and technology products, automotive and building materials retailer. It also provides consumer finance, insurance, micro-lending and debt-recovery services, as well as contact-centre solutions. The Company operates its business through three segments: Retail, Consumer Finance, Automotive and Corporate. The Retail segment includes furniture and household appliances, consumer electronics, technology, building material supplies and DIY retail. The Consumer Finance segment includes consumer finance, insurance, debt management and collection services. The Automotive segment includes motor vehicle retail parts, accessories, servicing, short-term car rental. The Corporate segment support functions of the Group.

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