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GuruFocus has detected 3 Warning Signs with Regional Management Corp $RM.
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Regional Management Corp (NYSE:RM)
Cash and cash equivalents
$4.4 Mil (As of Dec. 2016)

Regional Management Corp's quarterly cash and cash equivalents increased from Jun. 2016 ($2.8 Mil) to Sep. 2016 ($4.0 Mil) and increased from Sep. 2016 ($4.0 Mil) to Dec. 2016 ($4.4 Mil).

Regional Management Corp's annual cash and cash equivalents increased from Dec. 2014 ($4.0 Mil) to Dec. 2015 ($7.7 Mil) but then declined from Dec. 2015 ($7.7 Mil) to Dec. 2016 ($4.4 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Regional Management Corp Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 0.00.00.00.94.83.34.14.07.74.4

Regional Management Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
BS_CashAndCashEquivalents 3.84.02.14.84.97.77.42.84.04.4
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