Americana Restaurants International (ADX:AMR) Cash, Cash Equivalents, Marketable Securities : د.إ1,339 Mil (As of Mar. 2024)

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What is Americana Restaurants International Cash, Cash Equivalents, Marketable Securities?

Americana Restaurants International's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (د.إ1,411.67 Mil) to Dec. 2023 (د.إ1,408.76 Mil) but then stayed the same from Dec. 2023 (د.إ1,408.76 Mil) to Mar. 2024 (د.إ1,338.65 Mil).

Americana Restaurants International's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (د.إ639.09 Mil) to Dec. 2022 (د.إ1,118.66 Mil) and increased from Dec. 2022 (د.إ1,118.66 Mil) to Dec. 2023 (د.إ1,408.76 Mil).

Americana Restaurants International Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Cash, Cash Equivalents, Marketable Securities Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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623.97

721.19

639.09

1,118.66

1,408.76

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									1,210.20	1,146.06	1,411.67	1,408.76	1,338.65

Americana Restaurants International 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.

Americana Restaurants International (ADX:AMR) 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.

Americana Restaurants International Cash, Cash Equivalents, Marketable Securities Related Terms

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Americana Restaurants International (ADX:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (ADX:AMR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

6015:Saudi

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).