Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Cash, Cash Equivalents, Marketable Securities : $10.0 Mil (As of Mar. 2024)

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What is Swiss Water Decaffeinated Coffee Cash, Cash Equivalents, Marketable Securities?

Swiss Water Decaffeinated Coffee's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($4.96 Mil) to Dec. 2023 ($8.27 Mil) and increased from Dec. 2023 ($8.27 Mil) to Mar. 2024 ($10.05 Mil).

Swiss Water Decaffeinated Coffee's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($3.32 Mil) to Dec. 2022 ($2.77 Mil) but then increased from Dec. 2022 ($2.77 Mil) to Dec. 2023 ($8.27 Mil).

Swiss Water Decaffeinated Coffee Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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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Swiss Water Decaffeinated Coffee Cash, Cash Equivalents, Marketable Securities Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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5.12

2.15

3.32

2.77

8.27

Swiss Water Decaffeinated Coffee 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															1.31	3.27	4.96	8.27	10.05

Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee (OTCPK:SWSSF) 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.

Swiss Water Decaffeinated Coffee Cash, Cash Equivalents, Marketable Securities Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.