DP Poland (LSE:DPP) Cash, Cash Equivalents, Marketable Securities : £2.72 Mil (As of Jun. 2023)

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

What is DP Poland Cash, Cash Equivalents, Marketable Securities?

DP Poland's quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 (£1.73 Mil) to Dec. 2022 (£4.11 Mil) but then stayed the same from Dec. 2022 (£4.11 Mil) to Jun. 2023 (£2.72 Mil).

DP Poland's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (£0.04 Mil) to Dec. 2021 (£2.70 Mil) and increased from Dec. 2021 (£2.70 Mil) to Dec. 2022 (£4.11 Mil).

DP Poland Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DP Poland'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.

DP Poland Cash, Cash Equivalents, Marketable Securities Chart

DP Poland Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

0.04

2.70

4.11

DP Poland Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			1.42	2.70	1.73	4.11	2.72

DP Poland 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.

DP Poland (LSE:DPP) 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.

DP Poland Cash, Cash Equivalents, Marketable Securities Related Terms

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

DP Poland (LSE:DPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DP Poland PLC (LSE:DPP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

2OP:Germany

Address

ul. D?browiecka 30, Warsaw, POL, 03-932

Website

https://www.dppoland.com

DP Poland PLC is engaged in the operation of pizza delivery. Its subsidiary has the master franchise in Poland for Domino's Pizza which is a pizza delivery brand. The company has two operating segments including corporate sales and commissary operations. The corporate store sales segment, which is the key revenue driver, comprises sales to the public. The commissary operations segment comprises sales to sub-franchisees of food, services, fixtures, and equipment, and includes the receipt of royalty income from sub-franchisees.