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O'Reilly Automotive's quarterly cash and cash equivalents increased from Jun. 2023 ($57.88 Mil) to Sep. 2023 ($82.66 Mil) and increased from Sep. 2023 ($82.66 Mil) to Dec. 2023 ($279.13 Mil).
O'Reilly Automotive's annual cash and cash equivalents declined from Dec. 2021 ($362.11 Mil) to Dec. 2022 ($108.58 Mil) but then increased from Dec. 2022 ($108.58 Mil) to Dec. 2023 ($279.13 Mil).
The historical data trend for O'Reilly Automotive'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.
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.
O'Reilly Automotive (NAS:ORLY) 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.
Thank you for viewing the detailed overview of O'Reilly Automotive's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher Andrew Mancini | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Dana Perlman | director | C/O 200 MADISON AVENUE, NEW YORK NY 10016 |
Carl David Wilbanks | officer: SVP OF MERCHANDISE | 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
Lawrence P Oreilly | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
De Wild Tamara F. | officer: SVP OF LEGAL & GENERAL COUNSEL | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
Doug D Bragg | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
Jay D Burchfield | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
Jonathan Wyatt Andrews | officer: SVP OF HR & TRAINING | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
John Raymond Murphy | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
Thomas Hendrickson | director | 16234 SANDSTONE DRIVE, MORRISON CO 80465 |
Scott Richard Ross | officer: EVP & CIO | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Gregory D Johnson | officer: SVP of Distribution | 233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
Gregory L Henslee | officer: Co-President | 233 S PATTERSON, SPRINGFIELD MO 65802 |
Andrea Weiss | director | 23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
Larry Dean Gray | officer: SVP OF INVENTORY MANAGEMENT | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
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