Ashley (Laura) Holdings (LSE:ALY) Cash And Cash Equivalents : £4.1 Mil (As of Dec. 2019)

View and export this data going back to 1985. Start your Free Trial

What is Ashley (Laura) Holdings Cash And Cash Equivalents?

Ashley (Laura) Holdings's quarterly cash and cash equivalents increased from Dec. 2018 (£0.10 Mil) to Jun. 2019 (£0.80 Mil) and increased from Jun. 2019 (£0.80 Mil) to Dec. 2019 (£4.10 Mil).

Ashley (Laura) Holdings's annual cash and cash equivalents stayed the same from Jun. 2017 (£0.00 Mil) to Jun. 2018 (£0.00 Mil) but then increased from Jun. 2018 (£0.00 Mil) to Jun. 2019 (£0.80 Mil).

Ashley (Laura) Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings Cash And Cash Equivalents Chart

Ashley (Laura) Holdings Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jun17

Jun18

Jun19

Cash And Cash Equivalents

Get a 7-Day Free Trial

24.10

27.80

0.80

Ashley (Laura) Holdings Semi-Annual Data
	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	0.10	0.80	4.10

Ashley (Laura) Holdings 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.

Ashley (Laura) Holdings (LSE:ALY) 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.

Ashley (Laura) Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ashley (Laura) Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ashley (Laura) Holdings (LSE:ALY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ashley (Laura) Holdings PLC (LSE:ALY) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

27 Bagleys Lane, Fulham, London, GBR, SW6 2QA

Website

http://www.lauraashley.com

Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.

Ashley (Laura) Holdings (LSE:ALY) Headlines

No Headlines