Kraton (Kraton) Cash And Cash Equivalents : $131 Mil (As of Dec. 2021)

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What is Kraton Cash And Cash Equivalents?

Kraton's quarterly cash and cash equivalents increased from Jun. 2021 ($58.13 Mil) to Sep. 2021 ($90.20 Mil) and increased from Sep. 2021 ($90.20 Mil) to Dec. 2021 ($130.52 Mil).

Kraton's annual cash and cash equivalents increased from Dec. 2019 ($35.03 Mil) to Dec. 2020 ($85.90 Mil) and increased from Dec. 2020 ($85.90 Mil) to Dec. 2021 ($130.52 Mil).

Kraton Cash And Cash Equivalents Historical Data

The historical data trend for Kraton'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.

Kraton Cash And Cash Equivalents Chart

Kraton Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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89.05

85.89

35.03

85.90

130.52

Kraton Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															85.90	60.78	58.13	90.20	130.52

Kraton 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.

Kraton (NYSE:KRA) 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.

Kraton Cash And Cash Equivalents Related Terms

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Kraton (Kraton) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kraton Corp (NYSE:KRA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

15710 John F. Kennedy Boulevard, Suite 300, Houston, TX, USA, 77032

Website

http://www.kraton.com

Kraton Corp is a specialty chemicals company that primarily manufactures elastomers and synthetic replacements for rubber. The company's operating segments include polymer and chemical. It generates a majority revenue from the polymer segment. The polymer segment is composed of styrenic block copolymers (SBCs) and other engineered polymers business. The firm's chemical segment is composed of its pine-based specialty products business. It is a geographically diverse company, oprating in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The company's products are used in a wide range of applications, including adhesives, coatings, consumer and personal care products, sealants, lubricants, medical, packaging, automotive, paving and roofing, and footwear products.

Executives

Kevin Michael Fogarty	director, officer: President and CEO	30 GRAND GARDEN COURT, THE WOODLANDS TX 77381
Vijay Mhetar	officer: SVP, Chief Technology Officer	15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032
Marcello C Boldrini	officer: SVP & Chemical Seg. President	15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032
Chris H. Russell	officer: VP, Chief Accounting Officer	15710 JOHN F. KENNEDY BLVD., SUITE 300, HOUSOTN TX 77032
James Leo Simmons	officer: SVP, General Counsel & Sec.	15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032
Mark Santangelo	officer: SVP, Global Operations	15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032
Atanas H Atanasov	officer: SVP, CFO and Treasurer	C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136
Haddad Jose Fernando Cherubini	other: Former SVP, Global Operations	15710 JOHN F KENNEDY BLVD SUITE 300 HOUSTON TX 77032
Heba Botros	other: Former VP, Corp. Dev.	15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032
Holger R. Jung	officer: SVP & Polymer Seg. President	15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032
Suzanna Pesgens	officer: VP, Chief Procurement Officer	15710 JOHN F. KENNEDY BLVD.,SUITE 300 HOUSTON TX 77004
Melinda Scissors Conley	officer: SVP & Chief HR Officer	15710 JFK BOULEVARD, SUITE 300 HOUSTON TX 77032
Shelley J Bausch	director	15710 JOHN F. KENNEDY BLVD., SUITE 300, HOUSTON TX 77032
Billie Ida Williamson	director	151 DETROIT STREET, DENVER CO 80206
Dan F Smith	director	1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010