Liquid Nutrition Group (Liquid Nutrition Group) Cash And Cash Equivalents : $0.45 Mil (As of Dec. 2014)

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What is Liquid Nutrition Group Cash And Cash Equivalents?

Liquid Nutrition Group's quarterly cash and cash equivalents declined from Jun. 2014 ($0.91 Mil) to Sep. 2014 ($0.74 Mil) but then stayed the same from Sep. 2014 ($0.74 Mil) to Dec. 2014 ($0.45 Mil).

Liquid Nutrition Group's annual cash and cash equivalents declined from Dec. 2012 ($3.53 Mil) to Dec. 2013 ($1.52 Mil) and declined from Dec. 2013 ($1.52 Mil) to Dec. 2014 ($0.45 Mil).

Liquid Nutrition Group Cash And Cash Equivalents Historical Data

The historical data trend for Liquid Nutrition Group'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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Liquid Nutrition Group Cash And Cash Equivalents Chart

Liquid Nutrition Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

0.64

3.92

3.53

1.52

0.45

Liquid Nutrition Group Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.52	1.16	0.91	0.74	0.45

Liquid Nutrition Group 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.

Liquid Nutrition Group (GREY:LQNGF) 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.

Liquid Nutrition Group Cash And Cash Equivalents Related Terms

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Liquid Nutrition Group (Liquid Nutrition Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquid Nutrition Group Inc (GREY:LQNGF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Belvedere Road, Montreal, QC, CAN, H3Y 1P8

Website

http://www.liquidnutrition.com

Liquid Nutrition Group Inc is an international franchisor. The company sells functional beverages, such as meal replacement, sport, superfood smoothies, cold pressed juices, hand-crafted fruit, vegetable juices, vitamins, and supplements.

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