The Stephan Co (The Stephan Co) Cash And Cash Equivalents : $0.72 Mil (As of Jun. 2017)

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What is The Stephan Co Cash And Cash Equivalents?

The Stephan Co's quarterly cash and cash equivalents declined from Sep. 2016 ($0.74 Mil) to Mar. 2017 ($0.62 Mil) but then increased from Mar. 2017 ($0.62 Mil) to Jun. 2017 ($0.72 Mil).

The Stephan Co's annual cash and cash equivalents declined from Dec. 2013 ($1.96 Mil) to Dec. 2014 ($1.72 Mil) and declined from Dec. 2014 ($1.72 Mil) to Dec. 2015 ($1.09 Mil).

The Stephan Co Cash And Cash Equivalents Historical Data

The historical data trend for The Stephan Co'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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The Stephan Co Cash And Cash Equivalents Chart

The Stephan Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash And Cash Equivalents

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6.71

3.65

1.96

1.72

1.09

The Stephan Co Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.07	0.91	0.74	0.62	0.72

The Stephan Co 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.

The Stephan Co (OTCPK:SPCO) 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.

The Stephan Co Cash And Cash Equivalents Related Terms

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The Stephan Co (The Stephan Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Stephan Co (OTCPK:SPCO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2211 Reach Road, Suite B4, Williamsport, PA, USA, 33610

Website

https://www.thestephanco.com

The Stephan Co operates in the hair care and personal grooming business. The company is engaged in the distribution of hair grooming and personal care products mainly throughout the United States. It has one reportable operating segment, Distributors. The Distributors segment consists of sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops, and beauty schools.

Executives

Richard A Barone	director	ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
Richard L Scott	10 percent owner
James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman	10 percent owner	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Value Fund Advisors, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 2660, TULSA OK 74103

The Stephan Co (The Stephan Co) Headlines

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