Better Plant Sciences (STU:YG3A) Cash And Cash Equivalents : €0.00 Mil (As of Aug. 2023)

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What is Better Plant Sciences Cash And Cash Equivalents?

Better Plant Sciences's quarterly cash and cash equivalents declined from Feb. 2023 (€0.01 Mil) to May. 2023 (€0.00 Mil) but then stayed the same from May. 2023 (€0.00 Mil) to Aug. 2023 (€0.00 Mil).

Better Plant Sciences's annual cash and cash equivalents declined from Nov. 2020 (€0.12 Mil) to Nov. 2021 (€0.02 Mil) but then increased from Nov. 2021 (€0.02 Mil) to Nov. 2022 (€0.04 Mil).

Better Plant Sciences Cash And Cash Equivalents Historical Data

The historical data trend for Better Plant Sciences'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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Better Plant Sciences Cash And Cash Equivalents Chart

Better Plant Sciences Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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0.02

0.10

0.12

0.02

0.04

Better Plant Sciences Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.02	0.04	0.01	-	-

Better Plant Sciences 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.

Better Plant Sciences (STU:YG3A) 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.

Better Plant Sciences Cash And Cash Equivalents Related Terms

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Better Plant Sciences (STU:YG3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Better Plant Sciences Inc (STU:YG3A) » Definitions » Cash And Cash Equivalents

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Address

2770 Fraser Street, Unit 1, Vancouver, BC, CAN, V5T 3V7

Website

https://www.betterplantsciences.com

Better Plant Sciences Inc provides marketing, financial, branding, bookkeeping, and other services.

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