Where Food Comes From (Where Food Comes From) Cash And Cash Equivalents : $1.88 Mil (As of Mar. 2024)

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What is Where Food Comes From Cash And Cash Equivalents?

Where Food Comes From's quarterly cash and cash equivalents declined from Sep. 2023 ($3.81 Mil) to Dec. 2023 ($2.64 Mil) but then stayed the same from Dec. 2023 ($2.64 Mil) to Mar. 2024 ($1.88 Mil).

Where Food Comes From's annual cash and cash equivalents declined from Dec. 2021 ($5.41 Mil) to Dec. 2022 ($4.37 Mil) and declined from Dec. 2022 ($4.37 Mil) to Dec. 2023 ($2.64 Mil).

Where Food Comes From Cash And Cash Equivalents Historical Data

The historical data trend for Where Food Comes From'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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Where Food Comes From Cash And Cash Equivalents Chart

Where Food Comes From Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.64

4.37

5.41

4.37

2.64

Where Food Comes From 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															3.40	3.41	3.81	2.64	1.88

Where Food Comes From 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.

Where Food Comes From (NAS:WFCF) 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.

Where Food Comes From Cash And Cash Equivalents Related Terms

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Where Food Comes From (Where Food Comes From) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Where Food Comes From Inc (NAS:WFCF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

202 6th Street, Suite 400, Castle Rock, CO, USA, 80104

Website

https://www.wherefoodcomesfrom.com

Where Food Comes From Inc is a third-party food verification company. It offers food production audits and uses verification processes to ensure that claims made by food producers and processors are accurate. The company supports farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations and restaurants with a wide variety of value-added services provided through its family of verifiers, including IMI Global, International Certification Services, Validus Verification Services, and others. The company operates in two segments that are verification and certification and Software Sales and Related Consulting.

Executives

Dannette Henning	officer: CFO	221 WILCOX STREET, SUITE A, CASTLE ROCK CO 80104
Pete Lapaseotes	director	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104
Graeme P. Rein	director	221 WILCOX ST, SUITE A, CASTLE ROCK CO 80104
Michael Duane Smith	director, 10 percent owner	221 WILCOX ST, SUITE A, CASTLE ROCK CO 80104
John K Saunders	director, officer: CEO	221 WILCOX STREET #A, CASTLE ROCK CO 80104
Leann Saunders	director, officer: President	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104
Tom Heinen	director	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104
Gary Chester Smith	director	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104
Adam Larson	director	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104
Robert Vanschoick	director	221 WILCOX ST., SUITE A, CASTLE ROCK CO 80104