Chill Brands Group (LSE:CHLL) Cash And Cash Equivalents : £1.95 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Chill Brands Group Cash And Cash Equivalents?

Chill Brands Group's quarterly cash and cash equivalents increased from Sep. 2022 (£1.82 Mil) to Mar. 2023 (£3.77 Mil) but then stayed the same from Mar. 2023 (£3.77 Mil) to Sep. 2023 (£1.95 Mil).

Chill Brands Group's annual cash and cash equivalents increased from Mar. 2021 (£0.33 Mil) to Mar. 2022 (£0.42 Mil) and increased from Mar. 2022 (£0.42 Mil) to Mar. 2023 (£3.77 Mil).

Chill Brands Group Cash And Cash Equivalents Historical Data

The historical data trend for Chill Brands Group'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.

Chill Brands Group Cash And Cash Equivalents Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.51

0.35

0.33

0.42

3.77

Chill Brands Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial												2.08	0.42	1.82	3.77	1.95

Chill Brands Group 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.

Chill Brands Group (LSE:CHLL) 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.

Chill Brands Group Cash And Cash Equivalents Related Terms

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

Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

No Headlines