Bonduelle (XPAR:BON) Cash And Cash Equivalents : €9 Mil (As of Jun. 2023)

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What is Bonduelle Cash And Cash Equivalents?

Bonduelle's quarterly cash and cash equivalents declined from Jun. 2022 (€121.26 Mil) to Dec. 2022 (€13.46 Mil) but then stayed the same from Dec. 2022 (€13.46 Mil) to Jun. 2023 (€9.01 Mil).

Bonduelle's annual cash and cash equivalents increased from Jun. 2021 (€4.89 Mil) to Jun. 2022 (€121.26 Mil) but then declined from Jun. 2022 (€121.26 Mil) to Jun. 2023 (€9.01 Mil).

Bonduelle Cash And Cash Equivalents Historical Data

The historical data trend for Bonduelle'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.

Bonduelle Cash And Cash Equivalents Chart

Bonduelle Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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16.69

6.64

4.89

121.26

9.01

Bonduelle Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.89	6.32	121.26	13.46	9.01

Bonduelle 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.

Bonduelle (XPAR:BON) 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.

Bonduelle Cash And Cash Equivalents Related Terms

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Bonduelle (XPAR:BON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bonduelle SA (XPAR:BON) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

0N75:UK BDU:Germany

Address

Rue Nicolas Appert - BP 30173, Villeneuve d’Ascq, FRA, 59653

Website

http://www.bonduelle.com

Bonduelle SA is engaged in the packaged foods industry in France. Its business mainly involves the processing and sale of packaged vegetables. The company sells its products in three forms, which are canned, frozen and fresh processed vegetables, as well as ready-to-eat dishes. It markets its products under the Bonduelle, Cassegrain, Frudesa, Salto, and Arctic Gardens brands globally. The operating business segments are the Europe Zone and NonEurope Zone. It generates maximum revenue from the Non-Europe Zone segment.