Zambeef Products (LUS:ZAMBEEF) Cash And Cash Equivalents : ZMW224 Mil (As of Sep. 2022)

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What is Zambeef Products Cash And Cash Equivalents?

Zambeef Products's quarterly cash and cash equivalents increased from Sep. 2021 (ZMW201.54 Mil) to Mar. 2022 (ZMW226.27 Mil) but then stayed the same from Mar. 2022 (ZMW226.27 Mil) to Sep. 2022 (ZMW223.97 Mil).

Zambeef Products's annual cash and cash equivalents increased from Sep. 2021 (ZMW201.54 Mil) to Sep. 2022 (ZMW223.97 Mil) and increased from Sep. 2022 (ZMW223.97 Mil) to Sep. 2023 (ZMW271.22 Mil).

Zambeef Products Cash And Cash Equivalents Historical Data

The historical data trend for Zambeef Products'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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Zambeef Products Cash And Cash Equivalents Chart

Zambeef Products Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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56.82

111.14

201.54

223.97

271.22

Zambeef Products Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															68.46	201.54	226.27	223.97	271.22

Zambeef Products 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.

Zambeef Products (LUS:ZAMBEEF) 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.

Zambeef Products Cash And Cash Equivalents Related Terms

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Zambeef Products (LUS:ZAMBEEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zambeef Products PLC (LUS:ZAMBEEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ZAM_GB:UK ZAM:UK

Address

Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB

Website

https://www.zambeefplc.com

Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stockfeed, and flour. The company also has row cropping operations of maize, soya beans, and wheat crops under irrigation. The company's reportable segment includes Retailing and cold chain food products and Cropping and milling. The majority of the revenue for the company is generated from its cropping and milling segment which is involved in selling of sells wheat, soya and maize grain as well as flour mill and bread.

Zambeef Products (LUS:ZAMBEEF) Headlines

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