Sadot Group (STU:0XJ) Cash And Cash Equivalents : €1.2 Mil (As of Dec. 2023)

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What is Sadot Group Cash And Cash Equivalents?

Sadot Group's quarterly cash and cash equivalents declined from Jun. 2023 (€4.70 Mil) to Sep. 2023 (€2.27 Mil) but then stayed the same from Sep. 2023 (€2.27 Mil) to Dec. 2023 (€1.24 Mil).

Sadot Group's annual cash and cash equivalents declined from Dec. 2021 (€13.95 Mil) to Dec. 2022 (€9.34 Mil) and declined from Dec. 2022 (€9.34 Mil) to Dec. 2023 (€1.24 Mil).

Sadot Group Cash And Cash Equivalents Historical Data

The historical data trend for Sadot 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.

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Sadot Group Cash And Cash Equivalents Chart

Sadot Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.43

3.45

13.95

9.34

1.24

Sadot Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9.34	5.97	4.70	2.27	1.24

Sadot 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.

Sadot Group (STU:0XJ) 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.

Sadot Group Cash And Cash Equivalents Related Terms

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Sadot Group (STU:0XJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sadot Group Inc (STU:0XJ) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SDOT:USA 0XJ:Germany

Address

1751 River Run, Suite 200, Fort Worth, TX, USA, 76107

Website

https://www.sadotgroupinc.com

Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. The Sadot Group operates within three verticals of the Global food supply chain including Sustainable farm operations in the Mkushi region of Zambia; Global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat, and corn and; Food service operations with more than 50 restaurants across the United States.

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