MediaZest (LSE:MDZ) Cash And Cash Equivalents : £0.04 Mil (As of Sep. 2023)

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What is MediaZest Cash And Cash Equivalents?

MediaZest's quarterly cash and cash equivalents declined from Sep. 2022 (£0.05 Mil) to Mar. 2023 (£0.01 Mil) but then increased from Mar. 2023 (£0.01 Mil) to Sep. 2023 (£0.04 Mil).

MediaZest's annual cash and cash equivalents declined from Sep. 2021 (£0.12 Mil) to Sep. 2022 (£0.05 Mil) and declined from Sep. 2022 (£0.05 Mil) to Sep. 2023 (£0.04 Mil).

MediaZest Cash And Cash Equivalents Historical Data

The historical data trend for MediaZest'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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MediaZest Cash And Cash Equivalents Chart

MediaZest Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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0.04

0.02

0.12

0.05

0.04

MediaZest Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.12	0.05	0.05	0.01	0.04

MediaZest 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.

MediaZest (LSE:MDZ) 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.

MediaZest Cash And Cash Equivalents Related Terms

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MediaZest (LSE:MDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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