Dmc(dollfus Mieg) (XPAR:DOLL) Cash And Cash Equivalents : €0.00 Mil (As of . 20)

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What is Dmc(dollfus Mieg) Cash And Cash Equivalents?

Dmc(dollfus Mieg)'s annual cash and cash equivalents increased from Dec. 2004 (€0.00 Mil) to Dec. 2005 (€5.22 Mil) and increased from Dec. 2005 (€5.22 Mil) to Dec. 2006 (€6.52 Mil).

Dmc(dollfus Mieg) Cash And Cash Equivalents Historical Data

The historical data trend for Dmc(dollfus Mieg)'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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Dmc(dollfus Mieg) Cash And Cash Equivalents Chart

Dmc(dollfus Mieg) Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Cash And Cash Equivalents

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5.22

6.52

Dmc(dollfus Mieg) Quarterly Data

Cash And Cash Equivalents

Dmc(dollfus Mieg) 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.

Dmc(dollfus Mieg) (XPAR:DOLL) 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.

Dmc(dollfus Mieg) Cash And Cash Equivalents Related Terms

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Dmc(dollfus Mieg) (XPAR:DOLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Dmc(dollfus Mieg) (XPAR:DOLL) » Definitions » Cash And Cash Equivalents

Comparable Companies

XPAR:BALYO XPAR:ANTA XPAR:ALVAL XPAR:ALD

Traded in Other Exchanges

N/A

Address

Website

http://www.dmc.com

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