Yellow Cake (Yellow Cake) Cash And Cash Equivalents : $83.40 Mil (As of Sep. 2023)

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What is Yellow Cake Cash And Cash Equivalents?

Yellow Cake's quarterly cash and cash equivalents increased from Sep. 2022 ($14.42 Mil) to Mar. 2023 ($84.43 Mil) but then stayed the same from Mar. 2023 ($84.43 Mil) to Sep. 2023 ($83.40 Mil).

Yellow Cake's annual cash and cash equivalents increased from Mar. 2021 ($126.16 Mil) to Mar. 2022 ($153.14 Mil) but then declined from Mar. 2022 ($153.14 Mil) to Mar. 2023 ($84.43 Mil).

Yellow Cake Cash And Cash Equivalents Historical Data

The historical data trend for Yellow Cake'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.

* Premium members only.

Yellow Cake Cash And Cash Equivalents Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

8.75

6.48

126.16

153.14

84.43

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial				87.30	153.14	14.42	84.43	83.40

Yellow Cake 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.

Yellow Cake (OTCPK:YLLXF) 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.

Yellow Cake Cash And Cash Equivalents Related Terms

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Yellow Cake (Yellow Cake) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

YCA:UK 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023