Herbalife (Herbalife) Cash, Cash Equivalents, Marketable Securities : $575 Mil (As of Dec. 2023)

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What is Herbalife Cash, Cash Equivalents, Marketable Securities?

Herbalife's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($526.60 Mil) to Sep. 2023 ($495.70 Mil) but then increased from Sep. 2023 ($495.70 Mil) to Dec. 2023 ($575.20 Mil).

Herbalife's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($601.50 Mil) to Dec. 2022 ($508.00 Mil) but then increased from Dec. 2022 ($508.00 Mil) to Dec. 2023 ($575.20 Mil).

Herbalife Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Herbalife's Cash, Cash Equivalents, Marketable Securities 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.

Herbalife Cash, Cash Equivalents, Marketable Securities Chart

Herbalife Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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839.40

1,045.40

601.50

508.00

575.20

Herbalife Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															508.00	454.20	526.60	495.70	575.20

Herbalife Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Herbalife (NYSE:HLF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Herbalife Cash, Cash Equivalents, Marketable Securities Related Terms

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Herbalife (Herbalife) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Ltd (NYSE:HLF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

HOO:Germany

Address

Ugland House, P.O. Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.herbalife.com

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consists of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacement, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.

Executives

Rodica Macadrai	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Ibelis Fleming	officer: SVP/Managing Dir North America	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES X1 90015
Stephan Paulo Gratziani	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Donal L Mulligan	director	ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Sophie L'helias	director	800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
John Tartol	director	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90025
Alan W Lefevre	director	HERBALIFE NUTRITION, 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Henry C Wang	officer: EVP, General Counsel	800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Michael Johnson	officer: Chief Executive Officer	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90067
Windacre Partnership Master Fund, Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc	10 percent owner	2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Wapgp Llc	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre General Partner Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Alan L Hoffman	officer: EVP, Global Corporate Affairs	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015