Natural Alternatives International (FRA:NA2) Cash And Cash Equivalents : €11.4 Mil (As of Mar. 2024)

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What is Natural Alternatives International Cash And Cash Equivalents?

Natural Alternatives International's quarterly cash and cash equivalents declined from Sep. 2023 (€15.69 Mil) to Dec. 2023 (€15.22 Mil) but then stayed the same from Dec. 2023 (€15.22 Mil) to Mar. 2024 (€11.41 Mil).

Natural Alternatives International's annual cash and cash equivalents declined from Jun. 2021 (€26.67 Mil) to Jun. 2022 (€20.65 Mil) and declined from Jun. 2022 (€20.65 Mil) to Jun. 2023 (€12.56 Mil).

Natural Alternatives International Cash And Cash Equivalents Historical Data

The historical data trend for Natural Alternatives International'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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Natural Alternatives International Cash And Cash Equivalents Chart

Natural Alternatives International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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22.16

27.06

26.67

20.65

12.56

Natural Alternatives International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															14.53	12.56	15.69	15.22	11.41

Natural Alternatives International 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.

Natural Alternatives International (FRA:NA2) 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.

Natural Alternatives International Cash And Cash Equivalents Related Terms

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Natural Alternatives International (FRA:NA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natural Alternatives International Inc (FRA:NA2) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

NAII:USA

Address

1535 Faraday Avenue, Carlsbad, CA, USA, 92008

Website

https://www.nai-online.com

Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segment. The company derives the majority of revenue from Private-Label Contract Manufacturing which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.

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