Revlon (FRA:RVL1) Cash And Cash Equivalents : €235 Mil (As of Dec. 2022)

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What is Revlon Cash And Cash Equivalents?

Revlon's quarterly cash and cash equivalents declined from Jun. 2022 (€295.63 Mil) to Sep. 2022 (€248.86 Mil) but then stayed the same from Sep. 2022 (€248.86 Mil) to Dec. 2022 (€235.34 Mil).

Revlon's annual cash and cash equivalents increased from Dec. 2020 (€79.82 Mil) to Dec. 2021 (€90.62 Mil) and increased from Dec. 2021 (€90.62 Mil) to Dec. 2022 (€235.34 Mil).

Revlon Cash And Cash Equivalents Historical Data

The historical data trend for Revlon'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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Revlon Cash And Cash Equivalents Chart

Revlon Annual Data

Trend

Dec13

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Dec20

Dec21

Dec22

Cash And Cash Equivalents

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76.74

93.87

79.82

90.62

235.34

Revlon Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															90.62	63.56	295.63	248.86	235.34

Revlon 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.

Revlon (FRA:RVL1) 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.

Revlon Cash And Cash Equivalents Related Terms

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Revlon (FRA:RVL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revlon Inc (FRA:RVL1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

55 Water Street, New York, NY, USA, 10041

Website

https://www.revloninc.com

Revlon Inc is a company that is principally engaged in the cosmetics industry. The company's reportable segments include Revlon, Elizabeth Arden, Portfolio and Fragrances. It generates maximum revenue from the Revlon segment. Geographically, it operates in North America, EMEA, Asia, Latin America and the Pacific of which the North America region derives the majority of revenue. Some of the company brands include Revlon, Elizabeth Arden, Almay, Revlon Professional, American Crew, CND, and Mitchum brands. The company distributes and sell its products to large volume retailers, chain drug and food stores, chemist shops, hypermarkets, general merchandise stores, e-commerce sites, television shopping, department stores, professional hair and nail salons, and specialty cosmetic stores.

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