Flow Beverage (TSX:FLOW) Cash, Cash Equivalents, Marketable Securities : C$7.26 Mil (As of Jan. 2024)

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What is Flow Beverage Cash, Cash Equivalents, Marketable Securities?

Flow Beverage's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 (C$7.58 Mil) to Oct. 2023 (C$6.50 Mil) but then increased from Oct. 2023 (C$6.50 Mil) to Jan. 2024 (C$7.26 Mil).

Flow Beverage's annual cash, cash equivalents, marketable securities declined from Oct. 2021 (C$51.57 Mil) to Oct. 2022 (C$2.28 Mil) but then increased from Oct. 2022 (C$2.28 Mil) to Oct. 2023 (C$6.50 Mil).

Flow Beverage Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Cash, Cash Equivalents, Marketable Securities Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Cash, Cash Equivalents, Marketable Securities

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0.08

0.05

51.57

2.28

6.50

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															25.78	13.31	7.58	6.50	7.26

Flow Beverage 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.

Flow Beverage (TSX:FLOW) 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.

Flow Beverage Cash, Cash Equivalents, Marketable Securities Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.