Lifevantage (Lifevantage) Cash And Cash Equivalents

: $17.3 Mil (As of Dec. 2023)

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Lifevantage's quarterly cash and cash equivalents declined from Jun. 2023 ($21.61 Mil) to Sep. 2023 ($18.41 Mil) but then stayed the same from Sep. 2023 ($18.41 Mil) to Dec. 2023 ($17.33 Mil).

Lifevantage's annual cash and cash equivalents declined from Jun. 2021 ($23.17 Mil) to Jun. 2022 ($20.19 Mil) but then increased from Jun. 2022 ($20.19 Mil) to Jun. 2023 ($21.61 Mil).

Lifevantage Cash And Cash Equivalents Historical Data

The historical data trend for Lifevantage'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.

Lifevantage Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

18.82

22.14

23.17

20.19

21.61

Lifevantage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents																17.37	19.53	21.61	18.41	17.33

Lifevantage 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.

Lifevantage (NAS:LFVN) 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.

Lifevantage Cash And Cash Equivalents Related Terms

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Lifevantage (Lifevantage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifevantage Corp (NAS:LFVN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

L2T1:Germany

Address

3300 N. Triumph Boulevard, Suite 700, Lehi, UT, USA, 84043

Website

https://www.lifevantage.com

Lifevantage Corp is engaged in the identification, research, development, and distribution of nutraceutical dietary supplements and skincare products. It offers products such as Protandim, a scientifically-validated dietary supplement; LifeVantage TrueScience, an anti-aging skincare product; Axio energy drink mixes; and PhysIQ, a weight management system, as well as Canine Health, a companion pet supplement formulated to combat oxidative stress in dogs. Geographically, its products are sold in the regions of the United States, Japan, Hong Kong, Australia, Canada, Philippines, Mexico, Thailand, the United Kingdom, and the Netherlands.

Executives

Darwin Lewis	director	9785 S. MONROE STREET, SUITE 300, SANDY UT 84070
Michael A Beindorff	director	EXCLUSIVE RESORTS, LLC, 1530 16TH STREET, SUITE 500, DENVER CO 80202
Garry Paul Mauro	director	6400 S. FIDDLER'S GREEN CIRCLE, SUITE 1970, GREENWOOD VILLAGE X1 80111
Sudbury Capital Fund, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Bradley Louis Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Sudbury Capital Management, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Holdings, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Capital Gp, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Judd Dayton	other: See Footnote 1	878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Family Foundation Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Julie Boyster	officer: Chief Marketing Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Kristen Cunningham	officer: Chief Sales Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Cynthia Latham	director	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Carl Aure	officer: Chief Financial Officer	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Alissa Neufeld	officer: General Counsel	3300 TRIUMPH BLVD, SUITE 700, LEHI UT 84043