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Delta Electronics (Thailand) PCL (FRA:DLS) Cash And Cash Equivalents : €205 Mil (As of Mar. 2024)


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What is Delta Electronics (Thailand) PCL Cash And Cash Equivalents?

Delta Electronics (Thailand) PCL's quarterly cash and cash equivalents declined from Sep. 2023 (€225.93 Mil) to Dec. 2023 (€199.67 Mil) but then increased from Dec. 2023 (€199.67 Mil) to Mar. 2024 (€204.77 Mil).

Delta Electronics (Thailand) PCL's annual cash and cash equivalents increased from Dec. 2021 (€173.31 Mil) to Dec. 2022 (€275.37 Mil) but then declined from Dec. 2022 (€275.37 Mil) to Dec. 2023 (€199.67 Mil).

Delta Electronics (Thailand) PCL Cash And Cash Equivalents Historical Data

The historical data trend for Delta Electronics (Thailand) PCL'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.

* Premium members only.

Delta Electronics (Thailand) PCL Cash And Cash Equivalents Chart

Delta Electronics (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.69 379.35 173.31 275.37 199.67

Delta Electronics (Thailand) PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 343.68 190.11 225.93 199.67 204.77

Delta Electronics (Thailand) PCL 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.

Delta Electronics (Thailand) PCL  (FRA:DLS) 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.

Delta Electronics (Thailand) PCL Cash And Cash Equivalents Related Terms

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Delta Electronics (Thailand) PCL (FRA:DLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Electronics (Thailand) PCL (FRA:DLS) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
DELTA:Thailand NVAW:Germany
Address
909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280
Website
https://www.deltathailand.com
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.