Diversey Holdings (Diversey Holdings) Cash And Cash Equivalents : $126 Mil (As of Mar. 2023)

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What is Diversey Holdings Cash And Cash Equivalents?

Diversey Holdings's quarterly cash and cash equivalents declined from Sep. 2022 ($249.10 Mil) to Dec. 2022 ($205.60 Mil) but then stayed the same from Dec. 2022 ($205.60 Mil) to Mar. 2023 ($125.70 Mil).

Diversey Holdings's annual cash and cash equivalents increased from Dec. 2020 ($192.90 Mil) to Dec. 2021 ($207.60 Mil) but then declined from Dec. 2021 ($207.60 Mil) to Dec. 2022 ($205.60 Mil).

Diversey Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Diversey Holdings'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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Diversey Holdings Cash And Cash Equivalents Chart

Diversey Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

128.30

192.90

207.60

205.60

Diversey Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial										216.20	248.20	249.10	205.60	125.70

Diversey Holdings 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.

Diversey Holdings (NAS:DSEY) 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.

Diversey Holdings Cash And Cash Equivalents Related Terms

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Diversey Holdings (Diversey Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Diversey Holdings Ltd (NAS:DSEY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Altura Road, Suite 125, Fort Mill, SC, USA, 29708

Website

https://www.diversey.com

Diversey Holdings Ltd provides high-performance cleaning, sanitation, and hygiene products for food safety and service, food and beverage plant operations, healthcare, floor care, housekeeping and room care, laundry, and hand care markets. In addition, it offers a wide range of value-added solutions, including food safety and application training and consulting, as well as auditing of hygiene and water management. It has two segments Institutional and Food & Beverage. The company generates maximum revenues from Europe followed by North America, Asia Pacific, Middle East & Africa, and Latin America.

Executives

Emily A. Ashworth	director	1025 LAUREL OAK ROAD, VOORHEES NJ 08043
Tracy Long	officer: President, North America	1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Eric J Foss	director
Katherine S Zanotti	director	431 E 9TH STREET, HINSDALE IL 60521
Rodney F Hochman	director	21919 30TH DR SE, BOTHELL WA 98021
Somer Gundogdu	officer: President, Emerging Markets	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Bain Capital Investors Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Europe Iv, L.p.	10 percent owner	200 CLARENDON STREET, BAIN CAPITAL, L.P., BOSTON MA 02116
Bcpe Diamond Cayman Holding Ltd	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Xi, L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Susan Bruno Levine	director, 10 percent owner	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Robert Michael Farkas	director	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Gaetano Redaelli	officer: Chief Strtegc Development Ofcr	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Jonathon Penn	director	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Sinead Mary Kwant	officer: President, Western Europe	C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708