Marley Spoon SE (ASX:MMM) Cash, Cash Equivalents, Marketable Securities : A$17.7 Mil (As of Dec. 2023)

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What is Marley Spoon SE Cash, Cash Equivalents, Marketable Securities?

Marley Spoon SE's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (A$29.88 Mil) to Jun. 2023 (A$58.34 Mil) but then stayed the same from Jun. 2023 (A$58.34 Mil) to Dec. 2023 (A$17.69 Mil).

Marley Spoon SE's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (A$61.07 Mil) to Dec. 2022 (A$29.88 Mil) and declined from Dec. 2022 (A$29.88 Mil) to Dec. 2023 (A$17.69 Mil).

Marley Spoon SE Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Marley Spoon SE's Cash, Cash Equivalents, Marketable Securities 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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Marley Spoon SE Cash, Cash Equivalents, Marketable Securities Chart

Marley Spoon SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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8.77

55.64

61.07

29.88

17.69

Marley Spoon SE Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial						61.07	48.87	29.88	58.34	17.69

Marley Spoon SE Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Marley Spoon SE (ASX:MMM) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Marley Spoon SE Cash, Cash Equivalents, Marketable Securities Related Terms

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Marley Spoon SE (ASX:MMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marley Spoon SE (ASX:MMM) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

7M6A:Germany

Address

Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999

Website

https://www.marleyspoon.de

Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.