NanoXplore (TSX:GRA) Cash And Cash Equivalents : C$27.6 Mil (As of Dec. 2023)

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What is NanoXplore Cash And Cash Equivalents?

NanoXplore's quarterly cash and cash equivalents declined from Jun. 2023 (C$36.21 Mil) to Sep. 2023 (C$28.93 Mil) but then stayed the same from Sep. 2023 (C$28.93 Mil) to Dec. 2023 (C$27.56 Mil).

NanoXplore's annual cash and cash equivalents increased from Jun. 2021 (C$50.53 Mil) to Jun. 2022 (C$51.23 Mil) but then declined from Jun. 2022 (C$51.23 Mil) to Jun. 2023 (C$36.21 Mil).

NanoXplore Cash And Cash Equivalents Historical Data

The historical data trend for NanoXplore'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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NanoXplore Cash And Cash Equivalents Chart

NanoXplore Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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27.82

33.80

50.53

51.23

36.21

NanoXplore 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															38.58	37.42	36.21	28.93	27.56

NanoXplore 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.

NanoXplore (TSX:GRA) 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.

NanoXplore Cash And Cash Equivalents Related Terms

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NanoXplore (TSX:GRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NanoXplore Inc (TSX:GRA) » Definitions » Cash And Cash Equivalents

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NNXPF:USA N13:Germany

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. Geographically, it generates a majority of revenue from the United States.