ArborGen Holdings (ArborGen Holdings) Cash And Cash Equivalents : $4.25 Mil (As of Sep. 2023)

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What is ArborGen Holdings Cash And Cash Equivalents?

ArborGen Holdings's quarterly cash and cash equivalents increased from Sep. 2022 ($8.69 Mil) to Mar. 2023 ($12.55 Mil) but then stayed the same from Mar. 2023 ($12.55 Mil) to Sep. 2023 ($4.25 Mil).

ArborGen Holdings's annual cash and cash equivalents increased from Mar. 2021 ($6.34 Mil) to Mar. 2022 ($15.01 Mil) but then declined from Mar. 2022 ($15.01 Mil) to Mar. 2023 ($12.55 Mil).

ArborGen Holdings Cash And Cash Equivalents Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings Cash And Cash Equivalents Chart

ArborGen Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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3.22

5.94

6.34

15.01

12.55

ArborGen Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.00	15.01	8.69	12.55	4.25

ArborGen Holdings 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.

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings Cash And Cash Equivalents Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Cash And Cash Equivalents

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ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

ArborGen Holdings (ArborGen Holdings) Headlines

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