Science in Sport (LSE:SIS) Cash And Cash Equivalents : £1.23 Mil (As of Jun. 2023)

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What is Science in Sport Cash And Cash Equivalents?

Science in Sport's quarterly cash and cash equivalents increased from Jun. 2022 (£-2.67 Mil) to Dec. 2022 (£0.93 Mil) and increased from Dec. 2022 (£0.93 Mil) to Jun. 2023 (£1.23 Mil).

Science in Sport's annual cash and cash equivalents declined from Dec. 2020 (£10.47 Mil) to Dec. 2021 (£4.85 Mil) and declined from Dec. 2021 (£4.85 Mil) to Dec. 2022 (£0.93 Mil).

Science in Sport Cash And Cash Equivalents Historical Data

The historical data trend for Science in Sport'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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Science in Sport Cash And Cash Equivalents Chart

Science in Sport Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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8.00

5.37

10.47

4.85

0.93

Science in Sport Semi-Annual Data
	Sep13	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.19	4.85	-2.67	0.93	1.23

Science in Sport 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.

Science in Sport (LSE:SIS) 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.

Science in Sport Cash And Cash Equivalents Related Terms

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Science in Sport (LSE:SIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Science in Sport PLC (LSE:SIS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

16-18 Hatton Garden, 2nd Floor, Farringdon, London, GBR, EC1N 8AT

Website

https://www.sisplc.com

Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World.

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