Yerbae Brands (TSXV:YERB.U) Cash And Cash Equivalents : $0.27 Mil (As of Sep. 2024)

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What is Yerbae Brands Cash And Cash Equivalents?

Yerbae Brands's quarterly cash and cash equivalents declined from Mar. 2024 ($0.61 Mil) to Jun. 2024 ($0.07 Mil) but then increased from Jun. 2024 ($0.07 Mil) to Sep. 2024 ($0.27 Mil).

Yerbae Brands's annual cash and cash equivalents increased from Dec. 2021 ($0.35 Mil) to Dec. 2022 ($0.86 Mil) and increased from Dec. 2022 ($0.86 Mil) to Dec. 2023 ($0.98 Mil).

Yerbae Brands Cash And Cash Equivalents Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Cash And Cash Equivalents Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.54

0.24

0.35

0.86

0.98

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial											1.62	0.98	0.61	0.07	0.27

Yerbae Brands 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.

Yerbae Brands (TSXV:YERB.U) 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.

Yerbae Brands Cash And Cash Equivalents Related Terms

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Yerbae Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » Cash And Cash Equivalents

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YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

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