Kenya Orchards (NAI:ORCH) Cash And Cash Equivalents : KES0.00 Mil (As of . 20)

View and export this data going back to 1990. Start your Free Trial

What is Kenya Orchards Cash And Cash Equivalents?

Kenya Orchards Cash And Cash Equivalents Historical Data

The historical data trend for Kenya Orchards'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.

Kenya Orchards Cash And Cash Equivalents Chart

Kenya Orchards Annual Data

Trend

Cash And Cash Equivalents

Kenya Orchards Semi-Annual Data

Cash And Cash Equivalents

Kenya Orchards 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.

Kenya Orchards (NAI:ORCH) 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.

Kenya Orchards Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kenya Orchards's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kenya Orchards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kenya Orchards Ltd (NAI:ORCH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

General Mathenge Drive, Adabu House, P.O.Box 52234-00200, Westlands, Nairobi, KEN

Website

Kenya Orchards Ltd is a Kenya-based company engaged in the farming sector. Its principal activities are selling processed fruits, vegetables, and other food products. The company also produces a range of spices and seasoning. Products in its bottled range include fruit jams, tomato paste, tomato sauce, maple syrup, mayonnaise, custard powder, white vinegar used as a meat tenderizer and corn starch.

Kenya Orchards Headlines

No Headlines