Sunwin Stevia International (Sunwin Stevia International) Cash And Cash Equivalents : $2.77 Mil (As of Oct. 2022)

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What is Sunwin Stevia International Cash And Cash Equivalents?

Sunwin Stevia International's quarterly cash and cash equivalents increased from Apr. 2022 ($0.32 Mil) to Jul. 2022 ($0.94 Mil) and increased from Jul. 2022 ($0.94 Mil) to Oct. 2022 ($2.77 Mil).

Sunwin Stevia International's annual cash and cash equivalents increased from Apr. 2020 ($1.14 Mil) to Apr. 2021 ($1.57 Mil) but then declined from Apr. 2021 ($1.57 Mil) to Apr. 2022 ($0.32 Mil).

Sunwin Stevia International Cash And Cash Equivalents Historical Data

The historical data trend for Sunwin Stevia International'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.

Sunwin Stevia International Cash And Cash Equivalents Chart

Sunwin Stevia International Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Cash And Cash Equivalents

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0.08

0.29

1.14

1.57

0.32

Sunwin Stevia International Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.70	1.14	0.32	0.94	2.77

Sunwin Stevia International 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.

Sunwin Stevia International (OTCPK:SUWN) 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.

Sunwin Stevia International Cash And Cash Equivalents Related Terms

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Sunwin Stevia International (Sunwin Stevia International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunwin Stevia International Inc (OTCPK:SUWN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Shengwang Avenue, Qufu, Shandong, CHN, 273100

Website

https://www.sunwininternational.com

Sunwin Stevia International Inc is engaged in the manufacture and sale of Stevia and its related products. It has two operating segments related to its product lines: Stevioside and Corporate and others. The majority of the revenue is generated from the Stevioside segment which produces and sells a variety of purified steviol glycosides with rebaudioside A and stevioside as the principal components. All of the company's operations are located in the People's Republic of China.

Executives

Archer Daniels Midland Co	10 percent owner	77 W. WACKER DR., CHICAGO IL 60601
Adm Holdings, Llc	10 percent owner	4666 FARIES PARKWAY, DECATUR IL 62526
Archer Daniels Midland Europe B.v.	10 percent owner	STATIONSSTRAAT 76, 1541 LJ, KOOG AAN DE ZAAN P7 1540AA
Hans Peter Wild	10 percent owner
Wild Affiliated Holdings, Inc.	10 percent owner	1261 PACIFIC AVENUE, ERLANGER KY 41018
Wild Flavors, Inc.	10 percent owner	1261 PACIFIC AVENUE, ERLANGER KY 41018
Flavors Gmbh Wild	10 percent owner	NEUGASSE 22, ZUG V8 6300
Laiwang Zhang	director, officer: Chairman and President	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100
Fanjun Wu	officer: Chief Financial Officer	6 SHENGWANG AVE., QUFU,SHANDONG F4 273100
Dongdong Lin	director, officer: Chief Executive Officer	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100
Chengxiang Yan	director, officer: GM of Qufu Natural Green	6 SHENGWANG AVE., QUFU, SHANDONG F4 273100

Sunwin Stevia International (Sunwin Stevia International) Headlines

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