Maisons du Monde France (Maisons du Monde France) Cash And Cash Equivalents : $109 Mil (As of Jun. 2023)

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What is Maisons du Monde France Cash And Cash Equivalents?

Maisons du Monde France's quarterly cash and cash equivalents increased from Jun. 2022 ($108.25 Mil) to Dec. 2022 ($128.45 Mil) but then stayed the same from Dec. 2022 ($128.45 Mil) to Jun. 2023 ($108.56 Mil).

Maisons du Monde France's annual cash and cash equivalents declined from Dec. 2020 ($360.81 Mil) to Dec. 2021 ($184.44 Mil) and declined from Dec. 2021 ($184.44 Mil) to Dec. 2022 ($128.45 Mil).

Maisons du Monde France Cash And Cash Equivalents Historical Data

The historical data trend for Maisons du Monde France'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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Maisons du Monde France Cash And Cash Equivalents Chart

Maisons du Monde France Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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104.97

360.81

184.44

128.45

Maisons du Monde France Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial														184.44	108.25	128.45	108.56	-

Maisons du Monde France 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.

Maisons du Monde France (OTCPK:MDOUF) 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.

Maisons du Monde France Cash And Cash Equivalents Related Terms

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Maisons du Monde France (Maisons du Monde France) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (OTCPK:MDOUF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0RHL:UK MDM:France ZMM:Germany

Address

Le Portereau, BP 52402, Vertou, FRA, 44120

Website

https://www.maisonsdumonde.com

Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

Maisons du Monde France (Maisons du Monde France) Headlines

From GuruFocus

Roger Edgley Comments on Maisons du Monde S.A.

By Holly LaFon Holly LaFon • 12-07-2017