Making Science Group (FRA:MS7) Cash And Cash Equivalents : €13.5 Mil (As of Jun. 2023)

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What is Making Science Group Cash And Cash Equivalents?

Making Science Group's quarterly cash and cash equivalents increased from Jun. 2022 (€25.95 Mil) to Dec. 2022 (€31.35 Mil) but then stayed the same from Dec. 2022 (€31.35 Mil) to Jun. 2023 (€13.54 Mil).

Making Science Group's annual cash and cash equivalents increased from Dec. 2020 (€11.92 Mil) to Dec. 2021 (€30.22 Mil) and increased from Dec. 2021 (€30.22 Mil) to Dec. 2022 (€31.35 Mil).

Making Science Group Cash And Cash Equivalents Historical Data

The historical data trend for Making Science 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.

Making Science Group Cash And Cash Equivalents Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

6.55

11.92

30.22

31.35

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial				11.24	30.22	25.95	31.35	13.54

Making Science 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.

Making Science Group (FRA:MS7) 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.

Making Science Group Cash And Cash Equivalents Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ALMKS:France MAKS:Spain

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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