YCRM (Yuenglings Ice Cream) Cash And Cash Equivalents : $0.21 Mil (As of Sep. 2024)

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What is Yuenglings Ice Cream Cash And Cash Equivalents?

Yuenglings Ice Cream's quarterly cash and cash equivalents declined from Jan. 2024 ($0.22 Mil) to Jun. 2024 ($0.08 Mil) but then increased from Jun. 2024 ($0.08 Mil) to Sep. 2024 ($0.21 Mil).

Yuenglings Ice Cream's annual cash and cash equivalents declined from Oct. 2021 ($0.35 Mil) to Oct. 2022 ($0.01 Mil) and declined from Oct. 2022 ($0.01 Mil) to Oct. 2023 ($0.00 Mil).

Yuenglings Ice Cream Cash And Cash Equivalents Historical Data

The historical data trend for Yuenglings Ice Cream'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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Yuenglings Ice Cream Cash And Cash Equivalents Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Cash And Cash Equivalents

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0.01

0.11

0.35

0.01

Yuenglings Ice Cream Quarterly Data
	Jan17	Apr17	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	0.22	0.08	0.21

Yuenglings Ice Cream 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.

Yuenglings Ice Cream (OTCPK:YCRM) 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.

Yuenglings Ice Cream Cash And Cash Equivalents Related Terms

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Yuenglings Ice Cream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602