Pescanova (XMAD:PVA) Cash And Cash Equivalents : €-0.00 Mil (As of May. 2023)

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What is Pescanova Cash And Cash Equivalents?

Pescanova's quarterly cash and cash equivalents declined from May. 2022 (€0.00 Mil) to Nov. 2022 (€-0.00 Mil) but then stayed the same from Nov. 2022 (€-0.00 Mil) to May. 2023 (€-0.00 Mil).

Pescanova's annual cash and cash equivalents declined from Nov. 2020 (€0.52 Mil) to Nov. 2021 (€0.16 Mil) and declined from Nov. 2021 (€0.16 Mil) to Nov. 2022 (€-0.00 Mil).

Pescanova Cash And Cash Equivalents Historical Data

The historical data trend for Pescanova'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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Pescanova Cash And Cash Equivalents Chart

Pescanova Annual Data

Trend

Dec11

Dec12

Dec13

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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1.71

0.61

0.52

0.16

Pescanova Semi-Annual Data
	Dec11	Jun12	Dec12	Dec13	Jun14	May15	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.33	0.16	-	-	-

Pescanova 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.

Pescanova (XMAD:PVA) 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.

Pescanova Cash And Cash Equivalents Related Terms

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Pescanova (XMAD:PVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pescanova SA (XMAD:PVA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PNV:Germany

Address

Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320

Website

http://www.pescanova.com

Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

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