Masoval AS (OSL:MAS) Cash And Cash Equivalents : kr9 Mil (As of Sep. 2024)

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What is Masoval AS Cash And Cash Equivalents?

Masoval AS's quarterly cash and cash equivalents increased from Mar. 2024 (kr10.80 Mil) to Jun. 2024 (kr18.14 Mil) but then stayed the same from Jun. 2024 (kr18.14 Mil) to Sep. 2024 (kr9.30 Mil).

Masoval AS's annual cash and cash equivalents declined from Dec. 2021 (kr115.16 Mil) to Dec. 2022 (kr29.62 Mil) and declined from Dec. 2022 (kr29.62 Mil) to Dec. 2023 (kr-1.39 Mil).

Masoval AS Cash And Cash Equivalents Historical Data

The historical data trend for Masoval AS'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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Masoval AS Cash And Cash Equivalents Chart

Masoval AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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128.34

21.48

115.16

29.62

-1.39

Masoval AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.03	-1.39	10.80	18.14	9.30

Masoval AS 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.

Masoval AS (OSL:MAS) 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.

Masoval AS Cash And Cash Equivalents Related Terms

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Masoval AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Masoval AS (OSL:MAS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nordfroyveien 413, Sistranda, NOR, 7260

Website

https://www.masoval.no

Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The Group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The Firm generates the majority of its revenue from Farming segment, which is further divided into Farming mid and Farming west. The Firm generates revenue from Norway, Europe without Norway, Asia, and Other countries.