Shakey's Pizza Asia Ventures (PHS:PIZZA) Cash And Cash Equivalents : ₱902 Mil (As of Sep. 2024)

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What is Shakey's Pizza Asia Ventures Cash And Cash Equivalents?

Shakey's Pizza Asia Ventures's quarterly cash and cash equivalents declined from Mar. 2024 (₱721.57 Mil) to Jun. 2024 (₱688.16 Mil) but then increased from Jun. 2024 (₱688.16 Mil) to Sep. 2024 (₱901.76 Mil).

Shakey's Pizza Asia Ventures's annual cash and cash equivalents increased from Dec. 2021 (₱485.42 Mil) to Dec. 2022 (₱989.58 Mil) but then declined from Dec. 2022 (₱989.58 Mil) to Dec. 2023 (₱901.15 Mil).

Shakey's Pizza Asia Ventures Cash And Cash Equivalents Historical Data

The historical data trend for Shakey's Pizza Asia Ventures'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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Shakey's Pizza Asia Ventures Cash And Cash Equivalents Chart

Shakey's Pizza Asia Ventures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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507.70

607.67

485.42

989.58

901.15

Shakey's Pizza Asia Ventures Quarterly Data
	Dec19	Mar20	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															628.74	901.15	721.57	688.16	901.76

Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures (PHS:PIZZA) 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.

Shakey's Pizza Asia Ventures Cash And Cash Equivalents Related Terms

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Shakey's Pizza Asia Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shakey's Pizza Asia Ventures Inc (PHS:PIZZA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700

Website

https://www.shakeyspizza.ph

Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees and commissary, and others. Restaurant sales comprise revenues from restaurant activities and sale of merchandise and equipment to franchisees, Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise of third-party sales other than aforementioned activities. The company generates a majority of its revenue from restaurants.

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