M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Cash And Cash Equivalents : R$2,268 Mil (As of Dec. 2023)

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What is M Dias Branco Industria e Comercio de Alimentos Cash And Cash Equivalents?

M Dias Branco Industria e Comercio de Alimentos's quarterly cash and cash equivalents increased from Jun. 2023 (R$1,212.36 Mil) to Sep. 2023 (R$1,825.74 Mil) and increased from Sep. 2023 (R$1,825.74 Mil) to Dec. 2023 (R$2,267.84 Mil).

M Dias Branco Industria e Comercio de Alimentos's annual cash and cash equivalents declined from Dec. 2021 (R$1,555.86 Mil) to Dec. 2022 (R$648.05 Mil) but then increased from Dec. 2022 (R$648.05 Mil) to Dec. 2023 (R$2,267.84 Mil).

M Dias Branco Industria e Comercio de Alimentos Cash And Cash Equivalents Historical Data

The historical data trend for M Dias Branco Industria e Comercio de Alimentos'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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M Dias Branco Industria e Comercio de Alimentos Cash And Cash Equivalents Chart

M Dias Branco Industria e Comercio de Alimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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348.38

1,213.01

1,555.86

648.05

2,267.84

M Dias Branco Industria e Comercio de Alimentos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															773.86	1,212.36	1,825.74	2,267.84	-

M Dias Branco Industria e Comercio de Alimentos 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.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) 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.

M Dias Branco Industria e Comercio de Alimentos Cash And Cash Equivalents Related Terms

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M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Dias Branco SA Industria e Comercio de Alimentos (BSP:MDIA3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61760-000

Website

https://www.mdiasbranco.com.br

M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sale and distribution of food products derived from wheat, mainly cookies and crackers, pasta and wheat flour/bran and the manufacture, sale and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast and snacks. The Company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Headlines

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