Oragin Foods (TSXV:OG.H) Cash And Cash Equivalents : C$0.92 Mil (As of Jul. 2022)

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What is Oragin Foods Cash And Cash Equivalents?

Oragin Foods's quarterly cash and cash equivalents declined from Jan. 2022 (C$2.20 Mil) to Apr. 2022 (C$1.27 Mil) but then stayed the same from Apr. 2022 (C$1.27 Mil) to Jul. 2022 (C$0.92 Mil).

Oragin Foods's annual cash and cash equivalents increased from Jan. 2020 (C$0.19 Mil) to Jan. 2021 (C$1.63 Mil) and increased from Jan. 2021 (C$1.63 Mil) to Jan. 2022 (C$2.20 Mil).

Oragin Foods Cash And Cash Equivalents Historical Data

The historical data trend for Oragin Foods'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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Oragin Foods Cash And Cash Equivalents Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Cash And Cash Equivalents

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1.71

2.06

0.19

1.63

2.20

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.53	2.15	2.20	1.27	0.92

Oragin Foods 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.

Oragin Foods (TSXV:OG.H) 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.

Oragin Foods Cash And Cash Equivalents Related Terms

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Oragin Foods (TSXV:OG.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oragin Foods Inc (TSXV:OG.H) » Definitions » Cash And Cash Equivalents

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Address

579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website

https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.

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