Baristas Coffee Co (Baristas Coffee Co) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2018)

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What is Baristas Coffee Co Cash And Cash Equivalents?

Baristas Coffee Co's quarterly cash and cash equivalents declined from Dec. 2016 ($0.00 Mil) to Mar. 2017 ($0.00 Mil) but then stayed the same from Mar. 2017 ($0.00 Mil) to Mar. 2018 ($0.00 Mil).

Baristas Coffee Co's annual cash and cash equivalents declined from Dec. 2014 ($0.02 Mil) to Dec. 2015 ($0.00 Mil) but then increased from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Baristas Coffee Co Cash And Cash Equivalents Historical Data

The historical data trend for Baristas Coffee Co'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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Baristas Coffee Co Cash And Cash Equivalents Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

0.02

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial												0.01	0.02	-	-	-

Baristas Coffee Co 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.

Baristas Coffee Co (OTCPK:BCCI) 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.

Baristas Coffee Co Cash And Cash Equivalents Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.