Svenska Cellulosa AB (Svenska Cellulosa AB) Cash, Cash Equivalents, Marketable Securities : $54 Mil (As of Mar. 2024)

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What is Svenska Cellulosa AB Cash, Cash Equivalents, Marketable Securities?

Svenska Cellulosa AB's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($83.45 Mil) to Dec. 2023 ($48.94 Mil) but then increased from Dec. 2023 ($48.94 Mil) to Mar. 2024 ($54.17 Mil).

Svenska Cellulosa AB's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($116.18 Mil) to Dec. 2022 ($80.56 Mil) and declined from Dec. 2022 ($80.56 Mil) to Dec. 2023 ($48.94 Mil).

Svenska Cellulosa AB Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Svenska Cellulosa AB'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.

* Premium members only.

Svenska Cellulosa AB Cash, Cash Equivalents, Marketable Securities Chart

Svenska Cellulosa AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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48.13

152.22

116.18

80.56

48.94

Svenska Cellulosa AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															83.43	20.62	83.45	48.94	54.17

Svenska Cellulosa AB 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.

Svenska Cellulosa AB (OTCPK:SVCBF) 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.

Svenska Cellulosa AB Cash, Cash Equivalents, Marketable Securities Related Terms

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Svenska Cellulosa AB (Svenska Cellulosa AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OTCPK:SVCBF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

SCABY:USA SCA B:Sweden SCA A:Sweden SCABs:UK 0MCK:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged in four business segments; the Forest segment supplies its industries with timber. The segment includes managing and harvesting on its own forest land, sourcing timber from other forest owners, and transporting the timber to its industries, The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, and The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills.