Vanadi Coffee (XMAD:VANA) Cash And Cash Equivalents : €0.08 Mil (As of Dec. 2023)

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What is Vanadi Coffee Cash And Cash Equivalents?

Vanadi Coffee's quarterly cash and cash equivalents declined from Dec. 2021 (€0.61 Mil) to Dec. 2022 (€0.05 Mil) but then increased from Dec. 2022 (€0.05 Mil) to Dec. 2023 (€0.08 Mil).

Vanadi Coffee's annual cash and cash equivalents declined from Dec. 2021 (€0.61 Mil) to Dec. 2022 (€0.05 Mil) but then increased from Dec. 2022 (€0.05 Mil) to Dec. 2023 (€0.08 Mil).

Vanadi Coffee Cash And Cash Equivalents Historical Data

The historical data trend for Vanadi Coffee'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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Vanadi Coffee Cash And Cash Equivalents Chart

Vanadi Coffee Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.61

0.05

0.08

Vanadi Coffee Semi-Annual Data
	Dec21	Dec22	Dec23
Cash And Cash Equivalents	0.61	0.05	0.08

Vanadi Coffee 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.

Vanadi Coffee (XMAD:VANA) 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.

Vanadi Coffee Cash And Cash Equivalents Related Terms

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Vanadi Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Calle Mexico no. 20-5, Alicante, ESP

Website

https://www.vanadi.es

Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

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