Umami Sustainable Seafood (Umami Sustainable Seafood) Cash And Cash Equivalents : $4.32 Mil (As of Dec. 2012)

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What is Umami Sustainable Seafood Cash And Cash Equivalents?

Umami Sustainable Seafood's quarterly cash and cash equivalents declined from Jun. 2012 ($10.83 Mil) to Sep. 2012 ($5.59 Mil) but then stayed the same from Sep. 2012 ($5.59 Mil) to Dec. 2012 ($4.32 Mil).

Umami Sustainable Seafood's annual cash and cash equivalents increased from Feb. 2010 ($0.01 Mil) to Jun. 2011 ($1.10 Mil) and increased from Jun. 2011 ($1.10 Mil) to Jun. 2012 ($10.83 Mil).

Umami Sustainable Seafood Cash And Cash Equivalents Historical Data

The historical data trend for Umami Sustainable Seafood'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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Umami Sustainable Seafood Cash And Cash Equivalents Chart

Umami Sustainable Seafood Annual Data

Trend

Feb07

Feb08

Feb09

Feb10

Jun11

Jun12

Cash And Cash Equivalents

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0.01

1.10

10.83

Umami Sustainable Seafood Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.34	17.64	10.83	5.59	4.32

Umami Sustainable Seafood 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.

Umami Sustainable Seafood (GREY:UMAM) 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.

Umami Sustainable Seafood Cash And Cash Equivalents Related Terms

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umami Sustainable Seafood Inc (GREY:UMAM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101

Website

http://www.umamiseafood.com

Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

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