Delice Holding (XTUN:DH) Cash And Cash Equivalents : TND64 Mil (As of Dec. 2021)

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What is Delice Holding Cash And Cash Equivalents?

Delice Holding's quarterly cash and cash equivalents increased from Dec. 2019 (TND62.70 Mil) to Dec. 2020 (TND64.37 Mil) but then stayed the same from Dec. 2020 (TND64.37 Mil) to Dec. 2021 (TND63.95 Mil).

Delice Holding's annual cash and cash equivalents increased from Dec. 2019 (TND62.70 Mil) to Dec. 2020 (TND64.37 Mil) but then declined from Dec. 2020 (TND64.37 Mil) to Dec. 2021 (TND63.95 Mil).

Delice Holding Cash And Cash Equivalents Historical Data

The historical data trend for Delice Holding'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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Delice Holding Cash And Cash Equivalents Chart

Delice Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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29.36

32.02

62.70

64.37

63.95

Delice Holding Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial				29.36	32.02	62.70	64.37	63.95

Delice Holding 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.

Delice Holding (XTUN:DH) 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.

Delice Holding Cash And Cash Equivalents Related Terms

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Delice Holding (XTUN:DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053

Website

http://www.deliceholding.com

Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.