Sienna Senior Living (Sienna Senior Living) Cash And Cash Equivalents : $18.2 Mil (As of Dec. 2023)

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What is Sienna Senior Living Cash And Cash Equivalents?

Sienna Senior Living's quarterly cash and cash equivalents increased from Jun. 2023 ($20.37 Mil) to Sep. 2023 ($30.66 Mil) but then stayed the same from Sep. 2023 ($30.66 Mil) to Dec. 2023 ($18.19 Mil).

Sienna Senior Living's annual cash and cash equivalents increased from Dec. 2021 ($22.70 Mil) to Dec. 2022 ($28.01 Mil) but then declined from Dec. 2022 ($28.01 Mil) to Dec. 2023 ($18.19 Mil).

Sienna Senior Living Cash And Cash Equivalents Historical Data

The historical data trend for Sienna Senior Living'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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Sienna Senior Living Cash And Cash Equivalents Chart

Sienna Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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15.78

74.70

22.70

28.01

18.19

Sienna Senior Living 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	Get a 7-Day Free Trial															28.01	22.25	20.37	30.66	18.19

Sienna Senior Living 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.

Sienna Senior Living (OTCPK:LWSCF) 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.

Sienna Senior Living Cash And Cash Equivalents Related Terms

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Sienna Senior Living (Sienna Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sienna Senior Living Inc (OTCPK:LWSCF) » Definitions » Cash And Cash Equivalents

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636:Germany SIA:Canada

Address

302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8

Website

https://www.siennaliving.ca

Sienna Senior Living Inc is one of the largest owners of seniors' housing, the largest licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC Business, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.