Cooks Coffee Co (NZSE:CCC) Cash And Cash Equivalents : NZ$0.45 Mil (As of Mar. 2023)

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What is Cooks Coffee Co Cash And Cash Equivalents?

Cooks Coffee Co's quarterly cash and cash equivalents declined from Sep. 2021 (NZ$1.24 Mil) to Mar. 2022 (NZ$1.16 Mil) but then stayed the same from Mar. 2022 (NZ$1.16 Mil) to Mar. 2023 (NZ$0.45 Mil).

Cooks Coffee Co's annual cash and cash equivalents declined from Mar. 2021 (NZ$1.49 Mil) to Mar. 2022 (NZ$1.16 Mil) and declined from Mar. 2022 (NZ$1.16 Mil) to Mar. 2023 (NZ$0.45 Mil).

Cooks Coffee Co Cash And Cash Equivalents Historical Data

The historical data trend for Cooks Coffee Co'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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Cooks Coffee Co Cash And Cash Equivalents Chart

Cooks Coffee Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.45

0.26

1.49

1.16

0.45

Cooks Coffee Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.49	1.24	1.16	0.45	-

Cooks Coffee Co 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.

Cooks Coffee Co (NZSE: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.

Cooks Coffee Co Cash And Cash Equivalents Related Terms

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Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

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