Cilo Cybin Holdings (JSE:CCC) Cash And Cash Equivalents : R60.19 Mil (As of Sep. 2024)

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What is Cilo Cybin Holdings Cash And Cash Equivalents?

Cilo Cybin Holdings's quarterly cash and cash equivalents declined from Mar. 2023 (R0.08 Mil) to Sep. 2023 (R0.00 Mil) but then increased from Sep. 2023 (R0.00 Mil) to Sep. 2024 (R60.19 Mil).

Cilo Cybin Holdings's annual cash and cash equivalents increased from . 20 (R0.00 Mil) to Mar. 2022 (R0.01 Mil) and increased from Mar. 2022 (R0.01 Mil) to Mar. 2023 (R0.08 Mil).

Cilo Cybin Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Cilo Cybin Holdings'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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Cilo Cybin Holdings Cash And Cash Equivalents Chart

Cilo Cybin Holdings Annual Data

Trend

Mar22

Mar23

Cash And Cash Equivalents

0.01

0.08

Cilo Cybin Holdings Semi-Annual Data
	Mar22	Mar23	Sep23	Sep24
Cash And Cash Equivalents	0.01	0.08	-	60.19

Cilo Cybin Holdings 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.

Cilo Cybin Holdings (JSE:CCC) 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.

Cilo Cybin Holdings Cash And Cash Equivalents Related Terms

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Cilo Cybin Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cilo Cybin Holdings Ltd (JSE:CCC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157

Website

https://www.cilocybin.com

Cilo Cybin Holdings Ltd is a Company whose core focus is on supplying GMP medical cannabis products, including GMP CBD, CBG, CBN isolates and GMP THC and CBD distillates to meet the highest standards of quality, effectiveness, care, and safety. It specializes in supplying medical-grade cannabis flower and final products, using a cold ethanol extraction process with high-quality input materials.

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