Sunmoon Food Co (SGX:AAJ) Cash And Cash Equivalents : S$1.85 Mil (As of Sep. 2023)

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What is Sunmoon Food Co Cash And Cash Equivalents?

Sunmoon Food Co's quarterly cash and cash equivalents increased from Dec. 2022 (S$0.86 Mil) to Mar. 2023 (S$1.63 Mil) and increased from Mar. 2023 (S$1.63 Mil) to Sep. 2023 (S$1.85 Mil).

Sunmoon Food Co's annual cash and cash equivalents declined from Mar. 2021 (S$1.15 Mil) to Mar. 2022 (S$0.57 Mil) but then increased from Mar. 2022 (S$0.57 Mil) to Mar. 2023 (S$1.63 Mil).

Sunmoon Food Co Cash And Cash Equivalents Historical Data

The historical data trend for Sunmoon Food Co'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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Sunmoon Food Co Cash And Cash Equivalents Chart

Sunmoon Food Co Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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8.31

1.54

1.15

0.57

1.63

Sunmoon Food Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.48	0.73	0.86	1.63	1.85

Sunmoon Food Co 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.

Sunmoon Food Co (SGX:AAJ) 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.

Sunmoon Food Co Cash And Cash Equivalents Related Terms

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Sunmoon Food Co (SGX:AAJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sunmoon Food Co Ltd (SGX:AAJ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Changi Business Park Central 2, No 03-06 The Signature, Singapore, SGP, 486066

Website

https://www.sunmoonfood.com

Sunmoon Food Co Ltd is the distributor and marketer of branded fresh fruits, vegetables, and consumer products. The company's operating segments include the sales of fruits, vegetables, seafood, meat, aqua-food, agri-food-related products, and any other ancillary products globally. It generates maximum revenue from Sales of fruits, seafood, sheep milk powders, and others. Geographically, it derives a majority of its revenue from China and also has a presence in ASEAN and Others Countries. Its product categories include Fresh Fruits and Consumer Products.

Sunmoon Food Co (SGX:AAJ) Headlines

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