Wesco Aircraft Holdings (Wesco Aircraft Holdings) Cash And Cash Equivalents : $38 Mil (As of Sep. 2019)

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What is Wesco Aircraft Holdings Cash And Cash Equivalents?

Wesco Aircraft Holdings's quarterly cash and cash equivalents increased from Mar. 2019 ($32.73 Mil) to Jun. 2019 ($45.42 Mil) but then stayed the same from Jun. 2019 ($45.42 Mil) to Sep. 2019 ($38.03 Mil).

Wesco Aircraft Holdings's annual cash and cash equivalents declined from Sep. 2017 ($61.63 Mil) to Sep. 2018 ($46.22 Mil) and declined from Sep. 2018 ($46.22 Mil) to Sep. 2019 ($38.03 Mil).

Wesco Aircraft Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Wesco Aircraft Holdings'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.

Wesco Aircraft Holdings Cash And Cash Equivalents Chart

Wesco Aircraft Holdings Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Cash And Cash Equivalents

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82.87

77.06

61.63

46.22

38.03

Wesco Aircraft Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial															46.22	25.18	32.73	45.42	38.03

Wesco Aircraft Holdings 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.

Wesco Aircraft Holdings (NYSE:WAIR) 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.

Wesco Aircraft Holdings Cash And Cash Equivalents Related Terms

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Wesco Aircraft Holdings (Wesco Aircraft Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Wesco Aircraft Holdings Inc (NYSE:WAIR) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

24911 Avenue Stanford, Valencia, CA, USA, 91355

Website

https://www.wescoair.com

Wesco Aircraft Holdings Inc is a distributor of supply-management services to the aerospace industry. The services include: distribution, management of supplier relationships, quality assurance, kitting, just-in-time delivery, and point-of-use inventory management. The company serves commercial aerospace, energy, general aviation, pharmaceuticals, airlines, and maintenance and repair companies, and the defense sector. The majority of its revenue stream is based on long-term contracts. The largest customer by revenue can be categorised as original equipment manufacturers and contractors. Geographically, North America makes up the lion's share of Wesco Aircraft's generated sales.

Executives

Tc Group, Llc	10 percent owner	C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Jennifer Pollino	director	C/O GOODRICH CORPORATION, 2730 W. TYVOLA ROAD, CHARLOTTE NC 28217
Jay L Haberland	director	260 BACK SHORE RD., ROUND POND ME 04564
Carlyle Holdings I L.p.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Inc.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Scott Ernest Kuechle	director	C/O GOODRICH CORPORATION, 2730 WEST TYVOLA ROAD, CHARLOTTE NC 28217
Paul E Fulchino	director
Kerry A Shiba	officer: Executive Vice President & CFO	5847 SAN FELIPE SUITE 2500, HOUSTON TX 77057
Robert D Paulson	director	AEROSTAR CAPITAL LLC, 590 SANDHILL CRANE RD., #1270, WILSON WY 83014-1270
Carlyle Group Management L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group Iv Managing Gp, L.l.c.	10 percent owner	1001 PENNSYLVANIA AVENUE, N.W., SUITE 200 SOUTH, ATTN: DONNA ARRINGTON, WASHINGTON DC 20004
Platinum Equity Investment Holdings, Llc	10 percent owner	C/O PLATINUM EQUITY, 360 NORTH CRESCENT DRIVE, BEVERLY HILLS CA 90210