DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Cash And Cash Equivalents : ₺5.6 Mil (As of Jun. 2023)

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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cash And Cash Equivalents?

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's quarterly cash and cash equivalents increased from Jun. 2022 (₺0.00 Mil) to Dec. 2022 (₺3.52 Mil) and increased from Dec. 2022 (₺3.52 Mil) to Jun. 2023 (₺5.59 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annual cash and cash equivalents increased from Dec. 2020 (₺0.02 Mil) to Dec. 2021 (₺2.23 Mil) and increased from Dec. 2021 (₺2.23 Mil) to Dec. 2022 (₺3.52 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cash And Cash Equivalents Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS'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.

* Premium members only.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cash And Cash Equivalents Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.02

2.23

3.52

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	0.02	2.23	-	3.52	5.59

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cash And Cash Equivalents Related Terms

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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885

Website

https://www.dmrunlumamuller.com

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

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