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Cuisine Solutions (Cuisine Solutions) Cash And Cash Equivalents : $0.83 Mil (As of Mar. 2009)


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What is Cuisine Solutions Cash And Cash Equivalents?

Cuisine Solutions's quarterly cash and cash equivalents declined from Sep. 2008 ($1.16 Mil) to Dec. 2008 ($0.80 Mil) but then increased from Dec. 2008 ($0.80 Mil) to Mar. 2009 ($0.83 Mil).

Cuisine Solutions's annual cash and cash equivalents declined from Jun. 2006 ($2.15 Mil) to Jun. 2007 ($0.55 Mil) but then increased from Jun. 2007 ($0.55 Mil) to Jun. 2008 ($1.02 Mil).

Cuisine Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Cuisine Solutions'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.

Cuisine Solutions Cash And Cash Equivalents Chart

Cuisine Solutions Annual Data
Trend Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 2.17 2.15 0.55 1.02

Cuisine Solutions Quarterly Data
Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09
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 Premium Member Only 0.21 1.02 1.16 0.80 0.83

Cuisine Solutions 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.

Cuisine Solutions  (OTCPK:CUSI) 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.

Cuisine Solutions Cash And Cash Equivalents Related Terms

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Cuisine Solutions (Cuisine Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cuisine Solutions Inc (OTCPK:CUSI) » Definitions » Cash And Cash Equivalents
Comparable Companies
SGX:D03 TPE:1219 OISE:ICESEA TSE:7475 HKSE:01068 TSE:2904 TSE:2830 BOM:500215 TSE:2922 ATH:KRI XKRX:136480 XKLS:5024 TSE:2009 HKSE:00809 XBRU:TERB XZIM:DZL.ZW NSA:FMNL KAR:NATF BOM:519588 XKRX:220630
Traded in Other Exchanges
N/A
Address
22445 Sous Vide Lane, Unit 100, Sterling, VA, USA, 20166
Website
http://www.cuisinesolutions.com
Cuisine Solutions Inc is a United States-based company engaged in the business of production and marketing of fully-cooked, frozen and prepared foods to different channels and geographic regions. The company's food product portfolio includes poultry, sauces, seafood, lamb, pork, veal, beef and other items.
Executives
Yuyun Tristan Kuo officer: CFO, Treasurer, and Secretary 85 SOUTH BRAGG STREET, SUITE 600, ALEXANDRIA VA 22312