Westrock Coffee Co (FRA:V3J) Cash And Cash Equivalents : €11.6 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Westrock Coffee Co Cash And Cash Equivalents?

Westrock Coffee Co's quarterly cash and cash equivalents declined from Sep. 2023 (€41.61 Mil) to Dec. 2023 (€34.11 Mil) but then stayed the same from Dec. 2023 (€34.11 Mil) to Mar. 2024 (€11.57 Mil).

Westrock Coffee Co's annual cash and cash equivalents declined from Dec. 2021 (€17.12 Mil) to Dec. 2022 (€15.90 Mil) but then increased from Dec. 2022 (€15.90 Mil) to Dec. 2023 (€34.11 Mil).

Westrock Coffee Co Cash And Cash Equivalents Historical Data

The historical data trend for Westrock Coffee Co'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.

* Premium members only.

Westrock Coffee Co Cash And Cash Equivalents Chart

Westrock Coffee Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

13.88

17.12

15.90

34.11

Westrock Coffee Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial									22.13	23.30	41.61	34.11	11.57

Westrock Coffee Co 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.

Westrock Coffee Co (FRA:V3J) 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.

Westrock Coffee Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Westrock Coffee Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Westrock Coffee Co (FRA:V3J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Westrock Coffee Co (FRA:V3J) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WEST:USA

Address

4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212

Website

https://www.westrockcoffee.com

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Westrock Coffee Co (FRA:V3J) Headlines

No Headlines