Waitr Holdings (Waitr Holdings) Cash, Cash Equivalents, Marketable Securities

: $4.65 Mil (As of Sep. 2023)

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Waitr Holdings's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 ($6.29 Mil) to Jun. 2023 ($5.07 Mil) but then stayed the same from Jun. 2023 ($5.07 Mil) to Sep. 2023 ($4.65 Mil).

Waitr Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($84.71 Mil) to Dec. 2021 ($60.11 Mil) and declined from Dec. 2021 ($60.11 Mil) to Dec. 2022 ($12.07 Mil).

Waitr Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Waitr Holdings'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.

Waitr Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

209.34

29.32

84.71

60.11

12.07

Waitr Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Take a 7-Day Free Trial															20.12	12.07	6.29	5.07	4.65

Waitr Holdings 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.

Waitr Holdings (OTCPK:ASAPQ) 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.

Waitr Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Waitr Holdings (Waitr Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Waitr Holdings Inc (OTCPK:ASAPQ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

1OW0:Germany

Address

214 Jefferson Street, Suite 200, Lafayette, LA, USA, 70501

Website

https://www.waitrapp.com

Waitr Holdings Inc operates an online ordering technology platform that provides delivery, carryout, and dine-in options, connecting restaurants, merchants, drivers, and diners in certain cities in the United States. It partners with independent local restaurants and regional and national chains in small and mid-size markets. Its platform uses the deliver anything ASAP model making it easy for consumers to order food, alcohol, convenience, grocery, flowers, auto parts, and more, and includes proprietary in-stadium mobile ordering technology. It has two reportable segments Delivery Services Segment and Third-Party Payment Processing Referral Services Segment, and the majority of the revenue comes from the Delivery Services Segment.

Executives

Jonathan Green	director	C/O LANDCADIA HOLDINGS, INC., 1510 WEST LOOP SOUTH, HOUSTON TX 77027
Luxor Capital Group, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Buford H Ortale	director	104 WRAUDMONT BOULEVARD, SUITE 240, NASHVILLE TN 37205
Lcg Holdings Llc	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners Offshore Ltd	10 percent owner	C/O MAPLES CORPORATE SERVICES LTD., PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Luxor Wavefront, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lugard Road Capital Gp, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10036
Jdaniel Schmidt	director	214 JEFFERSON ST, SUITE 200, LAFAYETTE LA 70501
Timothy Alan Newton	officer: Chief Technology Officer	214 JEFFERSON STREET SUITE 200, LAFAYETTE LA 70501
Matthew Coy	officer: Chief Information Officer	214 JEFFERSON ST, SUITE 200, LAFAYETTE LA 70501
Armen Yeghyazarians	officer: Chief Accounting Officer	214 JEFFERSON ST., SUITE 200, LAFAYETTE LA 70501
Steven L Scheinthal	director	1510 W LOOP S, STE 800, HOUSTON TX 77027
Thomas C. Pritchard	officer: General Counsel	3 RIVERWAY, STE. 1800, HOUSTON TX 77056
David Cronin	officer: Chief Engagement Officer	214 JEFFERSON STREET, SUITE 200, LAFAYETTE NY 70501