Revolution Beauty Group (LSE:REVB) Cash, Cash Equivalents, Marketable Securities : £8.0 Mil (As of Aug. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Revolution Beauty Group Cash, Cash Equivalents, Marketable Securities?

Revolution Beauty Group's quarterly cash, cash equivalents, marketable securities declined from Aug. 2022 (£11.75 Mil) to Feb. 2023 (£11.04 Mil) but then stayed the same from Feb. 2023 (£11.04 Mil) to Aug. 2023 (£8.01 Mil).

Revolution Beauty Group's annual cash, cash equivalents, marketable securities increased from Dec. 2019 (£8.88 Mil) to Feb. 2022 (£15.62 Mil) but then declined from Feb. 2022 (£15.62 Mil) to Feb. 2023 (£11.04 Mil).

Revolution Beauty Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Revolution Beauty Group'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.

* Premium members only.

Revolution Beauty Group Cash, Cash Equivalents, Marketable Securities Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Cash, Cash Equivalents, Marketable Securities

6.31

3.13

8.88

15.62

11.04

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			21.80	15.62	11.75	11.04	8.01

Revolution Beauty Group 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.

Revolution Beauty Group (LSE:REVB) 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.

Revolution Beauty Group Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Revolution Beauty Group's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.