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Aristocrat Group (Aristocrat Group) Cash And Cash Equivalents : $0.00 Mil (As of Apr. 2016)


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What is Aristocrat Group Cash And Cash Equivalents?

Aristocrat Group's quarterly cash and cash equivalents increased from Oct. 2015 ($0.01 Mil) to Jan. 2016 ($0.01 Mil) but then stayed the same from Jan. 2016 ($0.01 Mil) to Apr. 2016 ($0.00 Mil).

Aristocrat Group's annual cash and cash equivalents declined from Jul. 2013 ($0.21 Mil) to Jul. 2014 ($0.01 Mil) and declined from Jul. 2014 ($0.01 Mil) to Jul. 2015 ($0.01 Mil).


Aristocrat Group Cash And Cash Equivalents Historical Data

The historical data trend for Aristocrat Group'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.

Aristocrat Group Cash And Cash Equivalents Chart

Aristocrat Group Annual Data
Trend Jul12 Jul13 Jul14 Jul15
Cash And Cash Equivalents
- 0.21 0.01 0.01

Aristocrat Group Quarterly Data
Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.01 0.01 0.01 -

Aristocrat Group 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.


Aristocrat Group  (OTCPK:ASCC) 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.


Aristocrat Group Cash And Cash Equivalents Related Terms

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Aristocrat Group (Aristocrat Group) Business Description

Traded in Other Exchanges
N/A
Address
4701 Pine Circle Drive, Bellaire, TX, USA, 77401
Aristocrat Group Corp is a United States based company engaged in distilled spirits industry, with a focus on the Vodka segment. The company is focused on developing the distilled spirits line of business.
Executives
Robert Federowicz director, officer: CEO & Chairman 495 GRAND BLVD., SUITE 206, MIRAMAR BEACH FL 32550

Aristocrat Group (Aristocrat Group) Headlines