SLC Agricola (SLC Agricola) Cash, Cash Equivalents, Marketable Securities : $374 Mil (As of Mar. 2024)

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What is SLC Agricola Cash, Cash Equivalents, Marketable Securities?

SLC Agricola's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($336.69 Mil) to Dec. 2023 ($329.34 Mil) but then increased from Dec. 2023 ($329.34 Mil) to Mar. 2024 ($374.21 Mil).

SLC Agricola's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($24.72 Mil) to Dec. 2022 ($235.59 Mil) and increased from Dec. 2022 ($235.59 Mil) to Dec. 2023 ($329.34 Mil).

SLC Agricola Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for SLC Agricola'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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SLC Agricola Cash, Cash Equivalents, Marketable Securities Chart

SLC Agricola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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215.56

311.79

24.72

235.59

329.34

SLC Agricola Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															242.20	239.16	336.69	329.34	374.21

SLC Agricola 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.

SLC Agricola (OTCPK:SLCJY) 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.

SLC Agricola Cash, Cash Equivalents, Marketable Securities Related Terms

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SLC Agricola (SLC Agricola) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SLC Agricola SA (OTCPK:SLCJY) » Definitions » Cash, Cash Equivalents, Marketable Securities

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SLCE3:Brazil

Address

Rua Nilo Pecanha, 2.900, Room 301, Porto Alegre, RS, BRA, 91330-002

Website

https://www.slcagricola.com.br

SLC Agricola SA is an agricultural company. Its core business activities include the production and sale of seeds and saplings; the processing and trading of its products, the supply of primary agricultural goods and products; the rendering of inbound logistics, cleaning, drying and storage services as well as rendering services of agricultural machinery and equipment to third parties; the trading, import and export of agricultural products; and processing of sugarcane, ethanol and its byproducts. It operates through two business segments viz. The agricultural production segment comprises the cultivation of primarily cotton, soybean and corn and the Land portfolio segment includes the acquisition and development of land for agriculture. Its products are cotton, corn, soybean, and other.