Monno Fabrics (DHA:MONNOFABR) Cash And Cash Equivalents : BDT0.00 Mil (As of . 20)

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What is Monno Fabrics Cash And Cash Equivalents?

Monno Fabrics Cash And Cash Equivalents Historical Data

The historical data trend for Monno Fabrics'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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Monno Fabrics Cash And Cash Equivalents Chart

Monno Fabrics Annual Data

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Cash And Cash Equivalents

Monno Fabrics Semi-Annual Data

Cash And Cash Equivalents

Monno Fabrics 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.

Monno Fabrics (DHA:MONNOFABR) 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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Monno Fabrics (DHA:MONNOFABR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monno Fabrics Ltd (DHA:MONNOFABR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

9, Wyre Street, Wari, Dhaka, BGD, 1203

Website

Monno Fabrics Ltd manufactures Fabrics, Garments and exports in world wide. The Company produces yarn, then weave and produce fabrics, then process in its Dyeing and Finishing section. The company runs textile mills.

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