Derichebourg (LTS:0K8W) Cash And Cash Equivalents : €161 Mil (As of Sep. 2023)

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What is Derichebourg Cash And Cash Equivalents?

Derichebourg's quarterly cash and cash equivalents declined from Sep. 2022 (€323.20 Mil) to Mar. 2023 (€196.40 Mil) but then stayed the same from Mar. 2023 (€196.40 Mil) to Sep. 2023 (€161.10 Mil).

Derichebourg's annual cash and cash equivalents declined from Sep. 2021 (€787.50 Mil) to Sep. 2022 (€323.20 Mil) and declined from Sep. 2022 (€323.20 Mil) to Sep. 2023 (€161.10 Mil).

Derichebourg Cash And Cash Equivalents Historical Data

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

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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284.60

361.90

787.50

323.20

161.10

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															787.50	374.50	323.20	196.40	161.10

Derichebourg 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.

Derichebourg (LTS:0K8W) 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.

Derichebourg Cash And Cash Equivalents Related Terms

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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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