Ananda Developments (AQSE:ANA) Cash And Cash Equivalents : £0.01 Mil (As of Jul. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Ananda Developments Cash And Cash Equivalents?

Ananda Developments's quarterly cash and cash equivalents increased from Jul. 2022 (£0.00 Mil) to Jan. 2023 (£0.02 Mil) but then stayed the same from Jan. 2023 (£0.02 Mil) to Jul. 2023 (£0.01 Mil).

Ananda Developments's annual cash and cash equivalents stayed the same from Jan. 2021 (£0.00 Mil) to Jan. 2022 (£0.00 Mil) but then increased from Jan. 2022 (£0.00 Mil) to Jan. 2023 (£0.02 Mil).

Ananda Developments Cash And Cash Equivalents Historical Data

The historical data trend for Ananda Developments'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.

Ananda Developments Cash And Cash Equivalents Chart

Ananda Developments Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

0.14

0.02

Ananda Developments Semi-Annual Data
	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash And Cash Equivalents	Get a 7-Day Free Trial						-	-	-	0.02	0.01

Ananda Developments 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.

Ananda Developments (AQSE:ANA) 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.

Ananda Developments Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ananda Developments's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ananda Developments (AQSE:ANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ananda Developments PLC (AQSE:ANA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1FX:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

http://www.anandadevelopments.com

Ananda Developments PLC provides investment to healthcare market for the companies that develop medicinal or therapeutic cannabis derivatives, or related products including nutraceuticals, dietary supplements, and cosmetic products which contain Cannabis or hemp derived cannabinoids.

Ananda Developments (AQSE:ANA) Headlines

No Headlines