Naturland Holding Zrt (BUD:NATURLAND) Cash, Cash Equivalents, Marketable Securities : Ft303 Mil (As of Jun. 2024)

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What is Naturland Holding Zrt Cash, Cash Equivalents, Marketable Securities?

Naturland Holding Zrt's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (Ft224.56 Mil) to Dec. 2023 (Ft663.89 Mil) but then stayed the same from Dec. 2023 (Ft663.89 Mil) to Jun. 2024 (Ft302.75 Mil).

Naturland Holding Zrt's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (Ft1,410.99 Mil) to Dec. 2022 (Ft810.62 Mil) and declined from Dec. 2022 (Ft810.62 Mil) to Dec. 2023 (Ft663.89 Mil).

Naturland Holding Zrt Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Naturland Holding Zrt's Cash, Cash Equivalents, Marketable Securities 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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Naturland Holding Zrt Cash, Cash Equivalents, Marketable Securities Chart

Naturland Holding Zrt Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

162.13

1,410.99

810.62

663.89

Naturland Holding Zrt Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	810.62	224.56	663.89	302.75

Naturland Holding Zrt Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Naturland Holding Zrt (BUD:NATURLAND) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Naturland Holding Zrt Cash, Cash Equivalents, Marketable Securities Related Terms

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Naturland Holding Zrt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Naturland Holding Zrt (BUD:NATURLAND) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Csillagvirag utca 8, Budapest, HUN, 1106

Website

https://www.naturlandholding.hu

Naturland Holding Zrt thro9ugh its subsidiaries engage in the production of pharmaceutical products. It engages in the development, production, and wholesale of dietary supplements and cosmetics, herbal medicine, teas, and essential oils. The firm offers tablets, suppositories, ointments, and ophthalmic base solutions.

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