CleanCore Solutions (CleanCore Solutions) Cash And Cash Equivalents : $0.05 Mil (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is CleanCore Solutions Cash And Cash Equivalents?

CleanCore Solutions's quarterly cash and cash equivalents declined from Mar. 2023 ($0.57 Mil) to Jun. 2023 ($0.39 Mil) but then stayed the same from Jun. 2023 ($0.39 Mil) to Dec. 2023 ($0.05 Mil).

CleanCore Solutions's annual cash and cash equivalents increased from Jun. 2021 ($0.14 Mil) to Jun. 2022 ($0.26 Mil) and increased from Jun. 2022 ($0.26 Mil) to Jun. 2023 ($0.39 Mil).

CleanCore Solutions Cash And Cash Equivalents Historical Data

The historical data trend for CleanCore Solutions'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.

CleanCore Solutions Cash And Cash Equivalents Chart

CleanCore Solutions Annual Data

Trend

Jun21

Jun22

Jun23

Cash And Cash Equivalents

0.14

0.26

0.39

CleanCore Solutions Quarterly Data
	Jun21	Mar22	Jun22	Oct22	Mar23	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.26	-	0.57	0.39	0.05

CleanCore Solutions 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.

CleanCore Solutions (AMEX:ZONE) 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.

CleanCore Solutions Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of CleanCore Solutions's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

CleanCore Solutions (CleanCore Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CleanCore Solutions Inc (AMEX:ZONE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137

Website

https://www.cleancoresol.com

CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

CleanCore Solutions (CleanCore Solutions) Headlines

From GuruFocus

CleanCore Solutions Applauds Recent Bans and Restrictions on PFAS 'Forever Chemicals'

By Marketwired • 05-02-2024