Ambari Brands (XCNQ:AMB) Cash And Cash Equivalents : C$0.56 Mil (As of Dec. 2023)

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What is Ambari Brands Cash And Cash Equivalents?

Ambari Brands's quarterly cash and cash equivalents increased from Mar. 2023 (C$0.46 Mil) to Sep. 2023 (C$0.79 Mil) but then stayed the same from Sep. 2023 (C$0.79 Mil) to Dec. 2023 (C$0.56 Mil).

Ambari Brands's annual cash and cash equivalents declined from Dec. 2021 (C$1.69 Mil) to Dec. 2022 (C$0.25 Mil) but then increased from Dec. 2022 (C$0.25 Mil) to Dec. 2023 (C$0.56 Mil).

Ambari Brands Cash And Cash Equivalents Historical Data

The historical data trend for Ambari Brands'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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Ambari Brands Cash And Cash Equivalents Chart

Ambari Brands Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

1.69

0.25

0.56

Ambari Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial					0.26	0.25	0.46	0.79	0.56

Ambari Brands 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.

Ambari Brands (XCNQ:AMB) 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.

Ambari Brands Cash And Cash Equivalents Related Terms

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Ambari Brands (XCNQ:AMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ambari Brands Inc (XCNQ:AMB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AMBBF:USA Y92:Germany

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.ambaribeauty.com

Ambari Brands Incy is an emerging cosmetic company. It is a luxury, performance-driven skincare company, whose line of products is based on its customized Blend, which combines high levels of active ingredients, smart adaptogens, and broad-spectrum CBD. The firm has developed three core products - the Gold Profection22 Mask, the PM Active12 Serum and the Complex4 Hydrator Cream. The company's products are currently sold directly through its e-commerce platform, as well as through select luxury retailers online.

Ambari Brands (XCNQ:AMB) Headlines

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