Rapid Nutrition (XPAR:ALRPD) Cash And Cash Equivalents : €0.30 Mil (As of Dec. 2023)

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What is Rapid Nutrition Cash And Cash Equivalents?

Rapid Nutrition's quarterly cash and cash equivalents increased from Dec. 2022 (€0.15 Mil) to Jun. 2023 (€0.63 Mil) but then stayed the same from Jun. 2023 (€0.63 Mil) to Dec. 2023 (€0.30 Mil).

Rapid Nutrition's annual cash and cash equivalents increased from Dec. 2021 (€0.05 Mil) to Dec. 2022 (€0.15 Mil) and increased from Dec. 2022 (€0.15 Mil) to Dec. 2023 (€0.30 Mil).

Rapid Nutrition Cash And Cash Equivalents Historical Data

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition Cash And Cash Equivalents Chart

Rapid Nutrition Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.14

0.15

0.05

0.15

0.30

Rapid Nutrition Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial													0.05	0.30	0.15	0.63	0.30

Rapid Nutrition 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.

Rapid Nutrition (XPAR:ALRPD) 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.

Rapid Nutrition Cash And Cash Equivalents Related Terms

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Rapid Nutrition (XPAR:ALRPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rapid Nutrition PLC (XPAR:ALRPD) » Definitions » Cash And Cash Equivalents

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0RNS:UK

Address

124 City Road, London, GBR, EC1V 2NX

Website

https://www.rnplc.com

Rapid Nutrition PLC is a natural healthcare company. The company is engaged in development and distribution of premium, science based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret and 3) The Plant-Based Bundle.

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