Kabel Deutschland Holding AG (HAM:KD8) Cash And Cash Equivalents : €2 Mil (As of Mar. 2021)

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What is Kabel Deutschland Holding AG Cash And Cash Equivalents?

Kabel Deutschland Holding AG's quarterly cash and cash equivalents declined from Mar. 2019 (€1.94 Mil) to Mar. 2020 (€1.94 Mil) but then stayed the same from Mar. 2020 (€1.94 Mil) to Mar. 2021 (€1.93 Mil).

Kabel Deutschland Holding AG's annual cash and cash equivalents declined from Mar. 2019 (€1.94 Mil) to Mar. 2020 (€1.94 Mil) and declined from Mar. 2020 (€1.94 Mil) to Mar. 2021 (€1.93 Mil).

Kabel Deutschland Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Kabel Deutschland Holding AG'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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Kabel Deutschland Holding AG Cash And Cash Equivalents Chart

Kabel Deutschland Holding AG Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash And Cash Equivalents

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1.94

1.93

Kabel Deutschland Holding AG Semi-Annual Data
	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21
Cash And Cash Equivalents	Get a 7-Day Free Trial													1.94	1.94	1.94	1.94	1.93

Kabel Deutschland Holding AG 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.

Kabel Deutschland Holding AG (HAM:KD8) 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.

Kabel Deutschland Holding AG Cash And Cash Equivalents Related Terms

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Kabel Deutschland Holding AG (HAM:KD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kabel Deutschland Holding AG (HAM:KD8) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Betastrasse 6 - 8, Unterfoehring, DEU, 85774

Website

http://www.kabeldeutschland.com

Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

Kabel Deutschland Holding AG (HAM:KD8) Headlines

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