Emperador (SGX:EMI) Cash And Cash Equivalents : S$332 Mil (As of Mar. 2024)

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What is Emperador Cash And Cash Equivalents?

Emperador's quarterly cash and cash equivalents increased from Sep. 2023 (S$203.83 Mil) to Dec. 2023 (S$245.07 Mil) and increased from Dec. 2023 (S$245.07 Mil) to Mar. 2024 (S$332.32 Mil).

Emperador's annual cash and cash equivalents increased from Dec. 2021 (S$217.58 Mil) to Dec. 2022 (S$296.94 Mil) but then declined from Dec. 2022 (S$296.94 Mil) to Dec. 2023 (S$245.07 Mil).

Emperador Cash And Cash Equivalents Historical Data

The historical data trend for Emperador'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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Emperador Cash And Cash Equivalents Chart

Emperador Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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180.44

176.26

217.58

296.94

245.07

Emperador Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															353.40	229.52	203.83	245.07	332.32

Emperador 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.

Emperador (SGX:EMI) 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.

Emperador Cash And Cash Equivalents Related Terms

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Emperador (SGX:EMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Emperador Inc (SGX:EMI) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

EMI:Philippines

Address

1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.emperadorbrandy.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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