J M Cash and Equivalents

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
J M 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
181.22 M

Distress Driver Correlations

 J M Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

J M Cash and Equivalents Assessment

Margin

J M Margin Growth Rates

Operating Margin

EBITDA Margin

Gross Margin

In accordance with recently published financial statements The J M Smucker Company has 181.22 M in Cash and Equivalents. This is much higher than that of the Consumer sector, and significantly higher than that of Food Manufacturers industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

Peer Comparison

J M Cash and Equivalents Comparison
  Cash and Equivalents 
      J M Comparables 
J M is currently under evaluation in cash and equivalents category among related companies.

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Return On Equity11.20 %
Return On Asset0.05 %
Profit Margin0.10 %
Operating Margin17.01 %
Current Valuation1.79 B
Shares Outstanding116.44 M
Shares Owned by Insiders7.33 %
Shares Owned by Institutions64.60 %
Number of Shares Shorted4.27 M
Price to Earning22.31 times
Price to Book2.03 times
Price to Sales2.01 times
Revenue1.27 B
Gross Profit447.3 M
EBITDA1.66 B
Net Income96.34 M
Cash and Equivalents181.22 M
Cash per Share1.05 times
Total Debt135 M
Debt to Equity0.75 times
Current Ratio1.38 times
Book Value Per Share62.19 times
Cash Flow from Operations174.81 M
Short Ratio3.02 times
Earnings Per Share5.74 times
Price to Earnings To Growth3.36 times
Number of Employees6.91 K
Beta0.44
Market Capitalization14.92 B
Total Asset1.62 B
Retained Earnings1.27 B
Working Capital299.39 M
Current Asset466.66 M
Current Liabilities167.27 M
Z Score69.3
Last Dividend Paid3.0