S.A.n Miguel AGICI y F (BUE:SAMI) Cash And Cash Equivalents : ARS86,606 Mil (As of Dec. 2023)

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What is S.A.n Miguel AGICI y F Cash And Cash Equivalents?

S.A.n Miguel AGICI y F's quarterly cash and cash equivalents declined from Jun. 2023 (ARS12,763.31 Mil) to Sep. 2023 (ARS12,447.45 Mil) but then increased from Sep. 2023 (ARS12,447.45 Mil) to Dec. 2023 (ARS86,606.23 Mil).

S.A.n Miguel AGICI y F's annual cash and cash equivalents increased from Dec. 2021 (ARS3,645.94 Mil) to Dec. 2022 (ARS17,575.46 Mil) and increased from Dec. 2022 (ARS17,575.46 Mil) to Dec. 2023 (ARS86,606.23 Mil).

S.A.n Miguel AGICI y F Cash And Cash Equivalents Historical Data

The historical data trend for S.A.n Miguel AGICI y F'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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S.A.n Miguel AGICI y F Cash And Cash Equivalents Chart

S.A.n Miguel AGICI y F Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,978.99

1,838.83

3,645.94

17,575.46

86,606.23

S.A.n Miguel AGICI y F 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															17,575.46	10,358.36	12,763.31	12,447.45	86,606.23

S.A.n Miguel AGICI y F 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.

S.A.n Miguel AGICI y F (BUE:SAMI) 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.

S.A.n Miguel AGICI y F Cash And Cash Equivalents Related Terms

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S.A.n Miguel AGICI y F (BUE:SAMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S.A. San Miguel AGICI y F (BUE:SAMI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ed 2, Floor 1, Cazadores de Coquimbo, Vicente Lopez, Buenos Aires, ARG, 2860

Website

https://www.sanmiguelglobal.com

S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.

S.A.n Miguel AGICI y F (BUE:SAMI) Headlines

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