Gimsan Gediz Iplik Ve Mensucatnayi AS (IST:GEDIZ) Cash, Cash Equivalents, Marketable Securities : ₺0.00 Mil (As of Dec. 2015)

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What is Gimsan Gediz Iplik Ve Mensucatnayi AS Cash, Cash Equivalents, Marketable Securities?

Gimsan Gediz Iplik Ve Mensucatnayi AS's quarterly cash, cash equivalents, marketable securities stayed the same from Dec. 2013 (₺0.00 Mil) to Dec. 2014 (₺0.00 Mil) but then increased from Dec. 2014 (₺0.00 Mil) to Dec. 2015 (₺0.00 Mil).

Gimsan Gediz Iplik Ve Mensucatnayi AS's annual cash, cash equivalents, marketable securities stayed the same from Dec. 2013 (₺0.00 Mil) to Dec. 2014 (₺0.00 Mil) but then increased from Dec. 2014 (₺0.00 Mil) to Dec. 2015 (₺0.00 Mil).

Gimsan Gediz Iplik Ve Mensucatnayi AS Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gimsan Gediz Iplik Ve Mensucatnayi AS'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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Gimsan Gediz Iplik Ve Mensucatnayi AS Cash, Cash Equivalents, Marketable Securities Chart

Gimsan Gediz Iplik Ve Mensucatnayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

Gimsan Gediz Iplik Ve Mensucatnayi AS Semi-Annual Data
	Dec13	Dec14	Dec15
Cash, Cash Equivalents, Marketable Securities	-	-	-

Gimsan Gediz Iplik Ve Mensucatnayi AS 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.

Gimsan Gediz Iplik Ve Mensucatnayi AS (IST:GEDIZ) 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.

Gimsan Gediz Iplik Ve Mensucatnayi AS Cash, Cash Equivalents, Marketable Securities Related Terms

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Gimsan Gediz Iplik Ve Mensucatnayi AS (IST:GEDIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gimsan Gediz Iplik Ve Mensucat Sanayi AS (IST:GEDIZ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

Esentepe Mah, Harman Caddesi, Ali Kaya Sokak No.4, Sisli, Levent, KUTAHYA, TUR, 34394

Website

http://www.gimsangediz.com

Gimsan Gediz Iplik Ve Mensucat Sanayi AS manufactures textile products. Its product portfolio comprises of cotton thread, open-end, ring carded and combed yarns as well as woven fabrics for the domestic and export markets.

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