Knowlton Development (Knowlton Development) Cash And Cash Equivalents : $96.20 Mil (As of Jul. 2021)

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What is Knowlton Development Cash And Cash Equivalents?

Knowlton Development's quarterly cash and cash equivalents increased from Jul. 2020 ($0.00 Mil) to Apr. 2021 ($118.00 Mil) but then stayed the same from Apr. 2021 ($118.00 Mil) to Jul. 2021 ($96.20 Mil).

Knowlton Development's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Apr. 2020 ($173.80 Mil) but then declined from Apr. 2020 ($173.80 Mil) to Apr. 2021 ($118.00 Mil).

Knowlton Development Cash And Cash Equivalents Historical Data

The historical data trend for Knowlton Development'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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Knowlton Development Cash And Cash Equivalents Chart

Knowlton Development Annual Data

Trend

Apr20

Apr21

Cash And Cash Equivalents

173.80

118.00

Knowlton Development Quarterly Data
	Apr20	Jul20	Apr21	Jul21
Cash And Cash Equivalents	173.80	-	118.00	96.20

Knowlton Development 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.

Knowlton Development (NYSE:KDC) 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.

Knowlton Development Cash And Cash Equivalents Related Terms

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Knowlton Development (Knowlton Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Knowlton Development Corp Inc (NYSE:KDC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6

Website

https://www.kdc-one.com

Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.