Media Investment Optimization (XMAD:MIO) Cash And Cash Equivalents : €8.00 Mil (As of Dec. 2023)

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What is Media Investment Optimization Cash And Cash Equivalents?

Media Investment Optimization's quarterly cash and cash equivalents increased from Dec. 2022 (€6.80 Mil) to Jun. 2023 (€7.72 Mil) and increased from Jun. 2023 (€7.72 Mil) to Dec. 2023 (€8.00 Mil).

Media Investment Optimization's annual cash and cash equivalents declined from Dec. 2021 (€9.39 Mil) to Dec. 2022 (€6.80 Mil) but then increased from Dec. 2022 (€6.80 Mil) to Dec. 2023 (€8.00 Mil).

Media Investment Optimization Cash And Cash Equivalents Historical Data

The historical data trend for Media Investment Optimization'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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Media Investment Optimization Cash And Cash Equivalents Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

5.18

9.39

6.80

8.00

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			9.39	-	6.80	7.72	8.00

Media Investment Optimization 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.

Media Investment Optimization (XMAD:MIO) 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.

Media Investment Optimization Cash And Cash Equivalents Related Terms

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Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.