Bruush Oral Care (Bruush Oral Care) Cash, Cash Equivalents, Marketable Securities : $0.19 Mil (As of Apr. 2023)

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What is Bruush Oral Care Cash, Cash Equivalents, Marketable Securities?

Bruush Oral Care's quarterly cash, cash equivalents, marketable securities increased from Jul. 2022 ($0.02 Mil) to Oct. 2022 ($0.09 Mil) and increased from Oct. 2022 ($0.09 Mil) to Apr. 2023 ($0.19 Mil).

Bruush Oral Care's annual cash, cash equivalents, marketable securities increased from Jan. 2020 ($0.18 Mil) to Jan. 2021 ($0.69 Mil) but then declined from Jan. 2021 ($0.69 Mil) to Oct. 2022 ($0.09 Mil).

Bruush Oral Care Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Bruush Oral Care'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.

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Bruush Oral Care Cash, Cash Equivalents, Marketable Securities Chart

Bruush Oral Care Annual Data

Trend

Jan20

Jan21

Oct22

Cash, Cash Equivalents, Marketable Securities

0.18

0.69

0.09

Bruush Oral Care Quarterly Data
	Jan20	Jan21	Oct21	Apr22	Jul22	Oct22	Apr23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	-	0.02	0.09	0.19

Bruush Oral Care 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.

Bruush Oral Care (NAS:BRSH) 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.

Bruush Oral Care Cash, Cash Equivalents, Marketable Securities Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bruush Oral Care Inc (NAS:BRSH) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2

Website

https://www.bruush.com

Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.