PZ Cussons Nigeria (NSA:PZ) Cash And Cash Equivalents : ₦80,035.77 Mil (As of Nov. 2023)

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What is PZ Cussons Nigeria Cash And Cash Equivalents?

PZ Cussons Nigeria's quarterly cash and cash equivalents declined from Nov. 2022 (₦106,081.24 Mil) to May. 2023 (₦101,623.08 Mil) but then stayed the same from May. 2023 (₦101,623.08 Mil) to Nov. 2023 (₦80,035.77 Mil).

PZ Cussons Nigeria's annual cash and cash equivalents increased from May. 2021 (₦50,929.95 Mil) to May. 2022 (₦52,845.33 Mil) and increased from May. 2022 (₦52,845.33 Mil) to May. 2023 (₦101,623.08 Mil).

PZ Cussons Nigeria Cash And Cash Equivalents Historical Data

The historical data trend for PZ Cussons Nigeria'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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PZ Cussons Nigeria Cash And Cash Equivalents Chart

PZ Cussons Nigeria Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

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2,518.85

37,455.02

50,929.95

52,845.33

101,623.08

PZ Cussons Nigeria Semi-Annual Data
	Nov13	May14	Nov14	May15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															52,836.14	52,845.33	106,081.24	101,623.08	80,035.77

PZ Cussons Nigeria 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.

PZ Cussons Nigeria (NSA:PZ) 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.

PZ Cussons Nigeria Cash And Cash Equivalents Related Terms

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PZ Cussons Nigeria (NSA:PZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PZ Cussons Nigeria PLC (NSA:PZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3500 Aviator Way, Manchester Business Park, Manchester, GBR, M22 5TG

Website

http://www.pzcussons.com.ng

PZ Cussons Nigeria PLC manufactures, distributes and sells consumer products and home appliances. The company's operating segment includes Home and Personal Care Products and Durable Electrical Appliances. It generates maximum revenue from the Home and Personal Care Products segment. Home and Personal Care Products segment includes the production and sale of Morning Fresh, Zip, Canoe, Premier, Excel, Joy, Stella, Venus, Imperial Leather, Cussons Baby, Original Source, Carex, Robb, and others. The Durable Electrical Appliances segment includes the production and sale of Haier Thermocool Refrigerators, Freezers, Televisions, Generators, Air conditioners, Washing Machines and others. Geographically it derives revenue from Nigeria.

PZ Cussons Nigeria (NSA:PZ) Headlines

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