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Monnari trade (WAR:MON) Cash And Cash Equivalents : zł59.4 Mil (As of Mar. 2024)


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What is Monnari trade Cash And Cash Equivalents?

Monnari trade's quarterly cash and cash equivalents increased from Sep. 2023 (zł19.05 Mil) to Dec. 2023 (zł41.24 Mil) and increased from Dec. 2023 (zł41.24 Mil) to Mar. 2024 (zł59.39 Mil).

Monnari trade's annual cash and cash equivalents declined from Dec. 2021 (zł74.79 Mil) to Dec. 2022 (zł62.88 Mil) and declined from Dec. 2022 (zł62.88 Mil) to Dec. 2023 (zł41.24 Mil).

Monnari trade Cash And Cash Equivalents Historical Data

The historical data trend for Monnari trade'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.

* Premium members only.

Monnari trade Cash And Cash Equivalents Chart

Monnari trade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 26.21 74.79 62.88 41.24

Monnari trade 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.89 35.35 19.05 41.24 59.39

Monnari trade 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.

Monnari trade  (WAR:MON) 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.

Monnari trade Cash And Cash Equivalents Related Terms

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Monnari trade (WAR:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monnari trade SA (WAR:MON) » Definitions » Cash And Cash Equivalents
Comparable Companies
WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
st. Radwanska 6, Lodz, POL, 90-453
Website
http://www.monnari.com.pl
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.