Marka PJSC (DFM:MARKA) Cash And Cash Equivalents : د.إ1.49 Mil (As of Dec. 2018)

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What is Marka PJSC Cash And Cash Equivalents?

Marka PJSC's quarterly cash and cash equivalents increased from Jun. 2018 (د.إ7.16 Mil) to Sep. 2018 (د.إ7.44 Mil) but then stayed the same from Sep. 2018 (د.إ7.44 Mil) to Dec. 2018 (د.إ1.49 Mil).

Marka PJSC's annual cash and cash equivalents declined from Dec. 2016 (د.إ86.61 Mil) to Dec. 2017 (د.إ14.86 Mil) and declined from Dec. 2017 (د.إ14.86 Mil) to Dec. 2018 (د.إ1.49 Mil).

Marka PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Marka PJSC'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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Marka PJSC Cash And Cash Equivalents Chart

Marka PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

470.42

204.81

86.61

14.86

1.49

Marka PJSC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial												14.86	3.38	7.16	7.44	1.49

Marka PJSC 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.

Marka PJSC (DFM:MARKA) 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.

Marka PJSC Cash And Cash Equivalents Related Terms

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Marka PJSC (DFM:MARKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marka PJSC (DFM:MARKA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 9, Level 3, D3 (Dubai Design District), PO Box 34771, Dubai, ARE

Website

http://www.markaholding.com

Marka PJSC is a Dubai-based company engaged in the operation of retail stores. It deals in luxury apparel, accessories, sports merchandise and other related products. In addition, the group also focuses on food and beverage sector. It operates restaurants and cafes in mid to high-end dining options across global cuisines. The activities of the company include the sale of merchandise, and food and beverage. The group is organised into four reportable segments namely Sports, Fashion, Hospitality and Other.

Marka PJSC (DFM:MARKA) Headlines

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