Samsara Luggage (Samsara Luggage) Cash And Cash Equivalents : $0.01 Mil (As of Dec. 2023)

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What is Samsara Luggage Cash And Cash Equivalents?

Samsara Luggage's quarterly cash and cash equivalents declined from Jun. 2023 ($0.08 Mil) to Sep. 2023 ($0.04 Mil) but then stayed the same from Sep. 2023 ($0.04 Mil) to Dec. 2023 ($0.01 Mil).

Samsara Luggage's annual cash and cash equivalents declined from Dec. 2021 ($0.83 Mil) to Dec. 2022 ($0.17 Mil) and declined from Dec. 2022 ($0.17 Mil) to Dec. 2023 ($0.01 Mil).

Samsara Luggage Cash And Cash Equivalents Historical Data

The historical data trend for Samsara Luggage'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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Samsara Luggage Cash And Cash Equivalents Chart

Samsara Luggage Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.05

0.83

0.17

0.01

Samsara Luggage Quarterly Data
	Jan19	Apr19	Jul19	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															0.17	0.06	0.08	0.04	0.01

Samsara Luggage 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.

Samsara Luggage (OTCPK:SAML) 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.

Samsara Luggage Cash And Cash Equivalents Related Terms

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Samsara Luggage (Samsara Luggage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsara Luggage Inc (OTCPK:SAML) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 East 57th Street, Suite 18-130, New York, NY, USA, 10022

Website

https://www.samsaraluggage.com

Samsara Luggage Inc designs manufactures and sells high-quality luggage products to meet the evolving needs of travelers. The company generates revenues through the sale and distribution of smart luggage products.

Executives

Atara Dzikowski	director, 10 percent owner, officer: Chief Executive Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
David Dahan	director, 10 percent owner, officer: Chief Technical Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
Chizkiyahu Lapin	director	5 ARIEL STREET, JERUSALEM L3 000000
Avraham Bengio	director, 10 percent owner, officer: See Remarks	7 ELIEZRI STREET, JERUSALEUM L3 00000
Israel Chaim Povarksy	director, officer: Secretary	17 AGRIPPAS STREET, JERUSALEM L3 00000