Renuka Agri Foods (COL:RAL.N0000) Cash, Cash Equivalents, Marketable Securities : රු0.00 Mil (As of . 20)

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What is Renuka Agri Foods Cash, Cash Equivalents, Marketable Securities?

Renuka Agri Foods Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Renuka Agri Foods'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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Renuka Agri Foods Cash, Cash Equivalents, Marketable Securities Chart

Renuka Agri Foods Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

Renuka Agri Foods Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

Renuka Agri Foods 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.

Renuka Agri Foods (COL:RAL.N0000) 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.

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Renuka Agri Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Renuka Agri Foods PLC (COL:RAL.N0000) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

69, Sri Jinaratana Road, Renuka House, Colombo, LKA, 02

Website

http://www.renukagroup.com

Renuka Agri Foods PLC is involved in the manufacturing of coconut and other agricultural-based food and beverage products for the local and international markets. The company operates in the following main operating segments: manufacturing, which involves manufacturing and exporting coconut-based products, and plantation, which involves engaging in the cultivation of agriculture. The company's product offerings include coconut milk powder, creamed coconut, coconut spread, coconut water, iced coffee, cheese, flavored milk, and other products.

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