Tupperware Brands (FRA:TUP) Cash, Cash Equivalents, Marketable Securities : €115 Mil (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Tupperware Brands Cash, Cash Equivalents, Marketable Securities?

Tupperware Brands's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (€109.00 Mil) to Jun. 2023 (€108.91 Mil) but then increased from Jun. 2023 (€108.91 Mil) to Sep. 2023 (€114.97 Mil).

Tupperware Brands's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€110.23 Mil) to Dec. 2021 (€236.47 Mil) but then declined from Dec. 2021 (€236.47 Mil) to Dec. 2022 (€103.93 Mil).

Tupperware Brands Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tupperware Brands's Cash, Cash Equivalents, Marketable Securities 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.

Tupperware Brands Cash, Cash Equivalents, Marketable Securities Chart

Tupperware Brands Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

130.97

110.88

110.23

236.47

103.93

Tupperware Brands Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															103.93	103.93	109.00	108.91	114.97

Tupperware Brands Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tupperware Brands (FRA:TUP) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Tupperware Brands Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Tupperware Brands's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Tupperware Brands (FRA:TUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Tupperware Brands Corp (FRA:TUP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

TUP:USA

Address

14901 South Orange Blossom Trail, Orlando, FL, USA, 32837

Website

https://www.tupperwarebrands.com

Tupperware Brands Corp is a consumer products company that designs innovative, functional, and environmentally responsible products. The company distributes its products into nearly 70 countries. The company engages in the marketing, manufacture, and sale of design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. The company primarily uses a direct selling business model to distribute and market products, while continuing to expand digital platforms and business-to-business distribution channels. The company operates its business under four reportable segments in four broad geographic regions namely the Asia Pacific, Europe (Europe, Africa and the Middle East), North America, and South America.