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Naibu Global International Co (STU:NGC) Cash, Cash Equivalents, Marketable Securities : €333 Mil (As of Jun. 2014)


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What is Naibu Global International Co Cash, Cash Equivalents, Marketable Securities?

Naibu Global International Co's quarterly cash, cash equivalents, marketable securities increased from Jun. 2013 (€389.75 Mil) to Dec. 2013 (€468.28 Mil) but then stayed the same from Dec. 2013 (€468.28 Mil) to Jun. 2014 (€332.66 Mil).

Naibu Global International Co's annual cash, cash equivalents, marketable securities increased from Dec. 2011 (€296.80 Mil) to Dec. 2012 (€452.91 Mil) and increased from Dec. 2012 (€452.91 Mil) to Dec. 2013 (€468.28 Mil).

Naibu Global International Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Naibu Global International Co'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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Naibu Global International Co Cash, Cash Equivalents, Marketable Securities Chart

Naibu Global International Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial 57.90 133.61 296.80 452.91 468.28

Naibu Global International Co Quarterly Data
Jun12 Dec12 Jun13 Dec13 Jun14
Cash, Cash Equivalents, Marketable Securities - 452.91 389.75 468.28 332.66

Naibu Global International Co 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.

Naibu Global International Co  (STU:NGC) 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.

Naibu Global International Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Naibu Global International Co (STU:NGC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naibu Global International Co PLC (STU:NGC) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
Website
http://www.naibu.com
Naibu Global International Co PLC was incorporated on December 15, 2011. The Company designs, manufactures and supplies Naibu branded sports shoes, and design and supply Naibu branded clothing and accessories in the People's Republic of China. Its business segments are organised as: Design, manufacture and sale of sports and leisure footwear which comprise athletic footwear designed for specific sporting activities such as running, tennis, basketball and skate board as well as leisure footwear, marketed under the 'Naibu' brand, and Design and sale of sports of sports apparel and accessories which comprise apparel for specific sporting activities such as running, tennis, basketball and leisure; functional apparel such as t-shirts, polo shirts and windbreakers; and accessories such as sport bags, caps, socks, protective guards and basketballs, marketed under the 'Naibu' brand.