Nolato AB (Nolato AB) Cash And Cash Equivalents : $63.8 Mil (As of Mar. 2024)

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What is Nolato AB Cash And Cash Equivalents?

Nolato AB's quarterly cash and cash equivalents increased from Sep. 2023 ($64.95 Mil) to Dec. 2023 ($67.07 Mil) but then stayed the same from Dec. 2023 ($67.07 Mil) to Mar. 2024 ($63.78 Mil).

Nolato AB's annual cash and cash equivalents declined from Dec. 2021 ($159.30 Mil) to Dec. 2022 ($97.42 Mil) and declined from Dec. 2022 ($97.42 Mil) to Dec. 2023 ($67.07 Mil).

Nolato AB Cash And Cash Equivalents Historical Data

The historical data trend for Nolato AB'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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Nolato AB Cash And Cash Equivalents Chart

Nolato AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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144.40

177.81

159.30

97.42

67.07

Nolato AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															88.96	75.68	64.95	67.07	63.78

Nolato AB 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.

Nolato AB (OTCPK:NLTBF) 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.

Nolato AB Cash And Cash Equivalents Related Terms

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Nolato AB (Nolato AB) Business Description

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NOLA B:Sweden

Address

Nolatovagen 32, Torekov, SWE, SE-269 78

Website

https://www.nolato.com

Nolato AB is a Swedish company that develops and manufactures plastic, silicone, and thermoplastic elastomer products. The firm's operations are organized into three segments based on end market: Medical, which develops complex product systems, components, and packaging solutions for pharmaceuticals and supplements; Integrated, which develops subsystems for mobile phones; and Industrial, which develops systems for the automotive, hygiene, packaging, and furniture industries. Roughly a third of the firm's revenue is generated in the Rest of Europe.

Nolato AB (Nolato AB) Headlines

From GuruFocus

Nolato acquires US-based medtech manufacturer with annual sales of approximately SEK 1.8 billion

By PRNewswire PRNewswire • 08-06-2020

Nolato: Invitation to Webcast Conference Call on 8 May

By PRNewswire PRNewswire • 05-02-2019

Nolato Q4 2019: Good Performance by all Business Areas

By PRNewswire PRNewswire • 02-10-2020

Nolato Q3 2020: Good performance and growth by all business areas

By PRNewswire PRNewswire • 10-23-2020

Nolato Q1 2019: Continued Strong Performance From Medical Solutions

By PRNewswire PRNewswire • 05-08-2019

Nolato Q2 2019: Normalised Inventory Situation at Integrated Solutions

By PRNewswire PRNewswire • 07-18-2019

First quarter of 2021: All business areas achieve sales and profit growth

By PRNewswire PRNewswire • 05-04-2021

Nolato Q1 2020: Strong Sales Growth for the Group

By PRNewswire PRNewswire • 05-04-2020