NaturalShrimp (NaturalShrimp) Cash And Cash Equivalents : $0.05 Mil (As of Sep. 2023)

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What is NaturalShrimp Cash And Cash Equivalents?

NaturalShrimp's quarterly cash and cash equivalents declined from Mar. 2023 ($0.22 Mil) to Jun. 2023 ($0.07 Mil) but then stayed the same from Jun. 2023 ($0.07 Mil) to Sep. 2023 ($0.05 Mil).

NaturalShrimp's annual cash and cash equivalents increased from Mar. 2021 ($0.16 Mil) to Mar. 2022 ($1.73 Mil) but then declined from Mar. 2022 ($1.73 Mil) to Mar. 2023 ($0.22 Mil).

NaturalShrimp Cash And Cash Equivalents Historical Data

The historical data trend for NaturalShrimp'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.

* Premium members only.

NaturalShrimp Cash And Cash Equivalents Chart

NaturalShrimp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.14

0.11

0.16

1.73

0.22

NaturalShrimp Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.56	0.14	0.22	0.07	0.05

NaturalShrimp 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.

NaturalShrimp (OTCPK:SHMP) 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.

NaturalShrimp Cash And Cash Equivalents Related Terms

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NaturalShrimp (NaturalShrimp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NaturalShrimp Inc (OTCPK:SHMP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5501 LBJ Freeway, Suite 450, Dallas, TX, USA, 75240

Website

https://www.naturalshrimp.com

NaturalShrimp Inc is a shrimp farming biotechnology company. The firm with its subsidiaries develops proprietary technologies for the growth and sale of natural shrimp indoors without the use of antibiotics or toxic materials. Its products include Vibrio suppression technology and Automated monitoring and control system.

Executives

Gerald Easterling	director, officer: President & Secretary	C/O MULTIPLAYER ONLINE DRAGON, INC., 2068 NORTH VALLEY MILLS ROAD, WACO TX 76710
Thomas Untermeyer	officer: Chief Technology Officer	C/O MULTIPLAYER ONLINE DRAGON, INC., 2068 NORTH VALLEY MILLS ROAD, WACO TX 76710
Naturalshrimp Holdings Inc	10 percent owner	833 CR 583, La Coste TX 78039
Bill G. Williams	director, officer: Chief Executive Officer	C/O MULTIPLAYER ONLINE DRAGON, INC., 2068 NORTH VALLEY MILLS ROAD, WACO TX 76710
Alexander Baez	officer: Chief Financial Officer	C/O MULTIPLAYER ONLINE DRAGON, INC., 2068 NORTH VALLEY MILLS ROAD, WACO TX 76710
William J Delgado	director, officer: President, Sec. & Treasurer	7154 SUTTER AVENUE, CARMICHAEL CA 95608
Dragon Acquisitions Llc	10 percent owner	989 TAHOE BLVD., UNIT 64L, INCLINE VILLAGE NV 89541
Walter Brenner	director, officer: CEO	1030 DENMAN STREET, SUITE 125A, VANCOUVER A1 V6G 2M6
Andrew Rybacha	director	12F WORLD TRADE CENTRE, #25 TONGXING ST., ZHONGSHAN DISTRICT, DALIAN F4 116001
Hui Deng	officer: Secretary	12F WORLD TRADE CENTRE, #25 TONGXING ST., ZONGSHAN DISTRICT, DALIAN F4 116001
Yuan Kun Deng	director, officer: President	12F, WORLD TRADE CENTER, NO. 25 TONGXING ST., DALIAN F4 116001