Bebida Beverage Co (Bebida Beverage Co) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2015)

View and export this data going back to 2003. Start your Free Trial

What is Bebida Beverage Co Cash And Cash Equivalents?

Bebida Beverage Co Cash And Cash Equivalents Historical Data

The historical data trend for Bebida Beverage 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.

* Premium members only.

Bebida Beverage Co Cash And Cash Equivalents Chart

Bebida Beverage Co Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Cash And Cash Equivalents

Get a 7-Day Free Trial

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Bebida Beverage 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.

Bebida Beverage Co (GREY:BBDA) 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.

Bebida Beverage Co Cash And Cash Equivalents Related Terms

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

Bebida Beverage Co (Bebida Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Bebida Beverage Co (GREY:BBDA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117

Website

http://www.bebidabeverages.com

Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

Bebida Beverage Co (Bebida Beverage Co) Headlines

No Headlines