Finish Line (Finish Line) Cash And Cash Equivalents : $93 Mil (As of Feb. 2018)

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What is Finish Line Cash And Cash Equivalents?

Finish Line's quarterly cash and cash equivalents declined from Aug. 2017 ($114.92 Mil) to Nov. 2017 ($77.19 Mil) but then increased from Nov. 2017 ($77.19 Mil) to Feb. 2018 ($93.39 Mil).

Finish Line's annual cash and cash equivalents increased from Feb. 2016 ($79.50 Mil) to Feb. 2017 ($90.86 Mil) and increased from Feb. 2017 ($90.86 Mil) to Feb. 2018 ($93.39 Mil).

Finish Line Cash And Cash Equivalents Historical Data

The historical data trend for Finish Line'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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Finish Line Cash And Cash Equivalents Chart

Finish Line Annual Data

Trend

Feb09

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Cash And Cash Equivalents

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229.08

149.57

79.50

90.86

93.39

Finish Line Quarterly Data
	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18
Cash And Cash Equivalents	Get a 7-Day Free Trial															90.86	75.98	114.92	77.19	93.39

Finish Line 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.

Finish Line (NAS:FINL) 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.

Finish Line Cash And Cash Equivalents Related Terms

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Finish Line (Finish Line) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Finish Line Inc (NAS:FINL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.finishline.com

Finish Line is a United States-based specialty retailer that is principally engaged in the sale of athletic footwear, apparel, and accessories, with presence in the United States, Puerto Rico, and the District of Columbia. The company operates business through physical stores and digital formats under two brands: Finish Line and JackRabbit. Finish Line is a mall-based retailer offering brand names including Nike, Brand Jordan, Adidas, Under Armour, and Puma. JackRabbit is a lifestyle community-based retailer offering brand names, such as Brooks, Asics, Nike, Saucony, New Balance, and others. The company also operates unbranded stores at Macy's, without Finish Line signage. The company generates the majority of its total net sales from the Finish Line division.

Executives

Torrence Boone	director	3308 N MITTHOEFFER, INDIANAPOLIS IN 46235
Richard P Crystal	director	THE FINISH LINE 3308 N. MITTHOEFFER RD. INDIANAPOLIS IN 46235
William P Carmichael	director	3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235
Imran Jooma	officer: EVP, Div Pres, Omni Strat	3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179
Alan H Cohen	director, 10 percent owner, officer: Chairman of the Board	3308 MITTHOEFFER RD, C/O THE FINISH LINE INC, INDIANAPOLIS IN 46236
Schultze Asset Management, Llc	10 percent owner	3000 WESTCHESTER AVENUE, PURCHASE NY 10577
George J Schultze	10 percent owner	C/O SCHULTZE ASSET MANAGEMENT, LLC, 3000 WESTCHESTER AVENUE, PURCHASE NY 10577
Kevin S Wampler	officer: Executive Vice President - CFO	3308 N MITTHOEFFER RD, INDIANAPOLIS IN 46235
Jeffrey H Smulyan	director