Bettermoo(d) Food (XCNQ:MOOO) Cash And Cash Equivalents : C$0.06 Mil (As of Jan. 2025)

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What is Bettermoo(d) Food Cash And Cash Equivalents?

Bettermoo(d) Food's quarterly cash and cash equivalents declined from Jul. 2024 (C$0.15 Mil) to Oct. 2024 (C$0.08 Mil) but then stayed the same from Oct. 2024 (C$0.08 Mil) to Jan. 2025 (C$0.06 Mil).

Bettermoo(d) Food's annual cash and cash equivalents increased from Dec. 2020 (C$0.31 Mil) to Dec. 2021 (C$2.05 Mil) but then declined from Dec. 2021 (C$2.05 Mil) to Jul. 2024 (C$0.15 Mil).

Bettermoo(d) Food Cash And Cash Equivalents Historical Data

The historical data trend for Bettermoo(d) Food'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.

* Premium members only.

Bettermoo(d) Food Cash And Cash Equivalents Chart

Bettermoo(d) Food Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jul24

Cash And Cash Equivalents

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0.05

0.31

2.05

0.15

Bettermoo(d) Food Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Oct22	Jan23	Apr23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.03	0.29	0.15	0.08	0.06

Bettermoo(d) Food 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.

Bettermoo(d) Food (XCNQ:MOOO) 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.

Bettermoo(d) Food Cash And Cash Equivalents Related Terms

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Bettermoo(d) Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bettermoo(d) Food Corp (XCNQ:MOOO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MOOOF:USA 0I5A:Germany

Address

1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5

Website

https://www.bettermoo.com

Bettermoo(d) Food Corp is a nut-based dairy alternative company focused on developing and delivering products through online and in-store retail platforms. It uses social media to provide educational experiences for its customer base while demonstrating and pioneering plant-based technologies. The company's principal products are Moodrink, a vegan oat-based beverage, and Moobert, a vegan nut-based cheese alternative.

Executives

Geoffrey Balderson

Director

Bettermoo(d) Food Headlines

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