Renuka Foods (COL:COCO.N0000) Cash And Cash Equivalents : රු0.00 Mil (As of . 20)

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What is Renuka Foods Cash And Cash Equivalents?

Renuka Foods Cash And Cash Equivalents Historical Data

The historical data trend for Renuka Foods'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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Renuka Foods Cash And Cash Equivalents Chart

Renuka Foods Annual Data

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Renuka Foods Quarterly Data

Cash And Cash Equivalents

Renuka Foods 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.

Renuka Foods (COL:COCO.N0000) 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.

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Renuka Foods (COL:COCO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Renuka Foods PLC (COL:COCO.N0000) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Number 69, Sri Jinarathana Road, Renuka House, Colombo, LKA, 02

Website

http://www.renukagroup.com

Renuka Foods PLC is a Sri Lanka-based food and beverage company. Along with its subsidiaries, the firm operates in two business segments: Agrifood exports and Consumer Brands. The agri-food segment involves the manufacturing and export of agri-based products. The Consumer Brands segment involves the manufacture and distribution of consumer brands, generating maximum revenue for the group. Geographically the company generates the majority of its revenue from Srilanka.

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