Olam Group (Olam Group) Cash And Cash Equivalents : $0 Mil (As of Jun. 2023)

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What is Olam Group Cash And Cash Equivalents?

Olam Group's quarterly cash and cash equivalents increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($3,217.84 Mil) but then stayed the same from Dec. 2022 ($3,217.84 Mil) to Jun. 2023 ($0.00 Mil).

Olam Group's annual cash and cash equivalents increased from Dec. 2020 ($1,680.58 Mil) to Dec. 2021 ($2,414.64 Mil) and increased from Dec. 2021 ($2,414.64 Mil) to Dec. 2022 ($3,217.84 Mil).

Olam Group Cash And Cash Equivalents Historical Data

The historical data trend for Olam 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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Olam Group Cash And Cash Equivalents Chart

Olam Group Annual Data

Trend

Jun13

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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1,746.31

1,703.39

1,680.58

2,414.64

3,217.84

Olam Group Semi-Annual Data
	Dec13	Jun14	Dec14	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															-	2,414.64	-	3,217.84	-

Olam 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.

Olam Group (OTCPK:OLGPF) 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.

Olam Group Cash And Cash Equivalents Related Terms

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Olam Group (Olam Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Olam Group Ltd (OTCPK:OLGPF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VC2:Singapore K25:Germany

Address

7 Straits View, Marina One East Tower, No. 20-01, Singapore, SGP, 018936

Website

https://www.olamgroup.com

Olam Group Ltd sources, processes, packages, and sells agricultural commodities. The company's operating segments include Olam Food Ingredients; Olam Global Agri and Olam International Limited. It generates maximum revenue from the Olam Global Agri segment. Geographically, it derives a majority of its revenue from Asia, the Middle East and Australia. Some of its products include Cocoa, Coffee, Cotton, Nuts, and Spices.

Olam Group (Olam Group) Headlines

From GuruFocus

Kainos Capital To Sell Olde Thompson to Olam Food Ingredients

By PRNewswire PRNewswire • 04-29-2021

Muddy Waters Issues a Comprehensive Strong Sell Report on Olam International

By CanadianValue CanadianValue • 11-27-2012

Muddy Waters Research - OLAM International Is Not Changing the Old Ways

By Canadian Value Canadian Value • 09-03-2013

Muddy Waters - Stop Gap Bailout Validates Short Thesis

By CanadianValue CanadianValue • 12-04-2012

Muddy Waters' Carson Block on Incompetent Accounting

By CanadianValue CanadianValue • 11-27-2012

Muddy Waters Agrees to Pay for Olam International's Debt Rating

By CanadianValue CanadianValue • 11-30-2012

Muddy Waters Snarky Letter to the CEO and Board of Olam International

By CanadianValue CanadianValue • 11-21-2012