Warehouse Group (The) (Warehouse Group (The)) Cash And Cash Equivalents : $23.79 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Cash And Cash Equivalents?

Warehouse Group (The)'s quarterly cash and cash equivalents declined from Jan. 2023 ($20.98 Mil) to Jul. 2023 ($17.65 Mil) but then increased from Jul. 2023 ($17.65 Mil) to Jan. 2024 ($23.79 Mil).

Warehouse Group (The)'s annual cash and cash equivalents declined from Jul. 2021 ($112.10 Mil) to Jul. 2022 ($15.49 Mil) but then increased from Jul. 2022 ($15.49 Mil) to Jul. 2023 ($17.65 Mil).

Warehouse Group (The) Cash And Cash Equivalents Historical Data

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Cash And Cash Equivalents Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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32.93

110.79

112.10

15.49

17.65

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															101.12	15.49	20.98	17.65	23.79

Warehouse Group (The) 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.

Warehouse Group (The) (OTCPK:WHOSY) 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.

Warehouse Group (The) Cash And Cash Equivalents Related Terms

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Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.