Coca-Cola Embonor (XSGO:EMBONOR-A) Cash And Cash Equivalents : CLP124,199 Mil (As of Mar. 2024)

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What is Coca-Cola Embonor Cash And Cash Equivalents?

Coca-Cola Embonor's quarterly cash and cash equivalents increased from Sep. 2023 (CLP57,737.68 Mil) to Dec. 2023 (CLP83,718.78 Mil) and increased from Dec. 2023 (CLP83,718.78 Mil) to Mar. 2024 (CLP124,198.66 Mil).

Coca-Cola Embonor's annual cash and cash equivalents increased from Dec. 2021 (CLP61,641.41 Mil) to Dec. 2022 (CLP87,653.23 Mil) but then declined from Dec. 2022 (CLP87,653.23 Mil) to Dec. 2023 (CLP83,718.78 Mil).

Coca-Cola Embonor Cash And Cash Equivalents Historical Data

The historical data trend for Coca-Cola Embonor'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.

Coca-Cola Embonor Cash And Cash Equivalents Chart

Coca-Cola Embonor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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67,376.85

61,267.01

61,641.41

87,653.23

83,718.78

Coca-Cola Embonor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	54,616.01	57,737.68	83,718.78	124,198.66

Coca-Cola Embonor 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.

Coca-Cola Embonor (XSGO:EMBONOR-A) 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.

Coca-Cola Embonor Cash And Cash Equivalents Related Terms

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Coca-Cola Embonor (XSGO:EMBONOR-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EMBONOR-B:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

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