Simonds Farsons Cisk (MAL:SFC) Cash And Cash Equivalents : €0.0 Mil (As of Jul. 2023)

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What is Simonds Farsons Cisk Cash And Cash Equivalents?

Simonds Farsons Cisk's quarterly cash and cash equivalents increased from Jul. 2022 (€0.00 Mil) to Jan. 2023 (€9.90 Mil) but then stayed the same from Jan. 2023 (€9.90 Mil) to Jul. 2023 (€0.00 Mil).

Simonds Farsons Cisk's annual cash and cash equivalents declined from Jan. 2021 (€17.15 Mil) to Jan. 2022 (€15.72 Mil) and declined from Jan. 2022 (€15.72 Mil) to Jan. 2023 (€9.90 Mil).

Simonds Farsons Cisk Cash And Cash Equivalents Historical Data

The historical data trend for Simonds Farsons Cisk'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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Simonds Farsons Cisk Cash And Cash Equivalents Chart

Simonds Farsons Cisk Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

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7.58

8.41

17.15

15.72

9.90

Simonds Farsons Cisk Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	15.72	-	9.90	-

Simonds Farsons Cisk 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.

Simonds Farsons Cisk (MAL:SFC) 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.

Simonds Farsons Cisk Cash And Cash Equivalents Related Terms

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Simonds Farsons Cisk (MAL:SFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Simonds Farsons Cisk PLC (MAL:SFC) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010

Website

https://www.farsons.com

Simonds Farsons Cisk PLC engages in the brewing, production, and sale of beers and beverages in Malta. The company's segments include Brewing, production, and sale of branded beers and beverages; Importation, Wholesale and retail of food, beverages, including wines and spirits, and Operation of franchised food retailing establishments. It generates maximum revenue from the Brewing, production segment. The company offers beers, ciders, champagnes, soft drinks, bottled water, and others; and imports, wholesales, and retails food and beverages, including wines and spirits.

Simonds Farsons Cisk (MAL:SFC) Headlines

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