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Ambari Brands (Ambari Brands) Cash, Cash Equivalents, Marketable Securities : $0.42 Mil (As of Dec. 2023)


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What is Ambari Brands Cash, Cash Equivalents, Marketable Securities?

Ambari Brands's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 ($0.34 Mil) to Sep. 2023 ($0.59 Mil) but then stayed the same from Sep. 2023 ($0.59 Mil) to Dec. 2023 ($0.42 Mil).

Ambari Brands's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($1.32 Mil) to Dec. 2022 ($0.18 Mil) but then increased from Dec. 2022 ($0.18 Mil) to Dec. 2023 ($0.42 Mil).

Ambari Brands Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Ambari Brands's Cash, Cash Equivalents, Marketable Securities 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.

Ambari Brands Cash, Cash Equivalents, Marketable Securities Chart

Ambari Brands Annual Data
Trend Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
1.32 0.18 0.42

Ambari Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.18 0.34 0.59 0.42

Ambari Brands Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Ambari Brands  (OTCPK:AMBBF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Ambari Brands Cash, Cash Equivalents, Marketable Securities Related Terms

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Ambari Brands (Ambari Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ambari Brands Inc (OTCPK:AMBBF) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
Y92:Germany AMB:Canada
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Website
https://www.ambaribeauty.com
Ambari Brands Incy is an emerging cosmetic company. It is a luxury, performance-driven skincare company, whose line of products is based on its customized Blend, which combines high levels of active ingredients, smart adaptogens, and broad-spectrum CBD. The firm has developed three core products - the Gold Profection22 Mask, the PM Active12 Serum and the Complex4 Hydrator Cream. The company's products are currently sold directly through its e-commerce platform, as well as through select luxury retailers online.