DDC Enterprise (DDC Enterprise) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2023)

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What is DDC Enterprise Cash And Cash Equivalents?

DDC Enterprise's quarterly cash and cash equivalents increased from Mar. 2023 ($2.63 Mil) to Jun. 2023 ($3.11 Mil) but then stayed the same from Jun. 2023 ($3.11 Mil) to Sep. 2023 ($0.00 Mil).

DDC Enterprise's annual cash and cash equivalents declined from Dec. 2020 ($3.74 Mil) to Dec. 2021 ($2.12 Mil) but then increased from Dec. 2021 ($2.12 Mil) to Dec. 2022 ($3.84 Mil).

DDC Enterprise Cash And Cash Equivalents Historical Data

The historical data trend for DDC Enterprise's Cash And Cash Equivalents 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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DDC Enterprise Cash And Cash Equivalents Chart

DDC Enterprise Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

3.74

2.12

3.84

DDC Enterprise Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial				-	3.84	2.63	3.11	-

DDC Enterprise Cash And Cash Equivalents 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.

DDC Enterprise (AMEX:DDC) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

DDC Enterprise Cash And Cash Equivalents Related Terms

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DDC Enterprise (DDC Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DDC Enterprise Ltd (AMEX:DDC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG

Website

https://www.daydaycook.com.cn

DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.