National Vision Holdings (FRA:7NV) Cash And Cash Equivalents : €138 Mil (As of Mar. 2024)

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What is National Vision Holdings Cash And Cash Equivalents?

National Vision Holdings's quarterly cash and cash equivalents declined from Sep. 2023 (€249.07 Mil) to Dec. 2023 (€137.46 Mil) but then increased from Dec. 2023 (€137.46 Mil) to Mar. 2024 (€138.05 Mil).

National Vision Holdings's annual cash and cash equivalents declined from Dec. 2021 (€270.63 Mil) to Dec. 2022 (€216.58 Mil) and declined from Dec. 2022 (€216.58 Mil) to Dec. 2023 (€137.46 Mil).

National Vision Holdings Cash And Cash Equivalents Historical Data

The historical data trend for National Vision 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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National Vision Holdings Cash And Cash Equivalents Chart

National Vision Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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35.41

307.35

270.63

216.58

137.46

National Vision Holdings 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															230.61	235.04	249.07	137.46	138.05

National Vision 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.

National Vision Holdings (FRA:7NV) 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.

National Vision Holdings Cash And Cash Equivalents Related Terms

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National Vision Holdings (FRA:7NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » National Vision Holdings Inc (FRA:7NV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EYE:USA

Address

2435 Commerce Avenue, Building 2200, Duluth, GA, USA, 30096

Website

https://www.nationalvision.com

National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes company-owned brands America's Best and Eyeglass World, In America's Best stores, vision care services are provided by optometrists or by independent professional corporations and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment.

National Vision Holdings (FRA:7NV) Headlines

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