N.Ververis Moda Bagno (ATH:MODA) Cash And Cash Equivalents : €0.00 Mil (As of . 20)

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What is N.Ververis Moda Bagno Cash And Cash Equivalents?

N.Ververis Moda Bagno Cash And Cash Equivalents Historical Data

The historical data trend for N.Ververis Moda Bagno'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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N.Ververis Moda Bagno Cash And Cash Equivalents Chart

N.Ververis Moda Bagno Annual Data

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N.Ververis Moda Bagno Quarterly Data

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N.Ververis Moda Bagno 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.

N.Ververis Moda Bagno (ATH:MODA) 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.

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N.Ververis Moda Bagno (ATH:MODA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » N.Ververis Moda Bagno SA (ATH:MODA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

50, Anapafseos Street, Vrilissia, Athens, GRC, 15235

Website

http://www.modabagno.gr

N.Ververis Moda Bagno SA is engaged in the retail of home furnishings products. It sells wall and floor tiles, sanitary fixtures for the bathroom, bathtubs, kitchen furniture and appliances, office and home furniture, sofas and wooden floors.

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