Ruby Tuesday (Ruby Tuesday) Cash And Cash Equivalents : $48.1 Mil (As of Aug. 2017)

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What is Ruby Tuesday Cash And Cash Equivalents?

Ruby Tuesday's quarterly cash and cash equivalents increased from Feb. 2017 ($32.63 Mil) to May. 2017 ($41.71 Mil) and increased from May. 2017 ($41.71 Mil) to Aug. 2017 ($48.07 Mil).

Ruby Tuesday's annual cash and cash equivalents declined from May. 2015 ($75.33 Mil) to May. 2016 ($66.96 Mil) and declined from May. 2016 ($66.96 Mil) to May. 2017 ($41.71 Mil).

Ruby Tuesday Cash And Cash Equivalents Historical Data

The historical data trend for Ruby Tuesday'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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Ruby Tuesday Cash And Cash Equivalents Chart

Ruby Tuesday Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

May16

May17

Cash And Cash Equivalents

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52.91

51.33

75.33

66.96

41.71

Ruby Tuesday Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17
Cash And Cash Equivalents	Get a 7-Day Free Trial															68.66	38.57	32.63	41.71	48.07

Ruby Tuesday 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.

Ruby Tuesday (NYSE:RT) 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.

Ruby Tuesday Cash And Cash Equivalents Related Terms

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Ruby Tuesday (Ruby Tuesday) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ruby Tuesday Inc (NYSE:RT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rubytuesday.com

Ruby Tuesday Inc was incorporated in the state of Georgia. The first Ruby Tuesday(r) restaurant was opened in 1972 in Knoxville, Tennessee near the campus of the University of Tennessee. The Company owns, operates and franchises the Ruby Tuesday casual dining restaurant chain. The Company is subject to a variety of federal, state, and international laws governing franchise sales and the franchise relationship.

Executives

Rhonda J Parish	officer: See Remarks	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Bernard Jr Lanigan	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Cardwell F Lane Jr	director	C/O RUBY TUESDAY, INC., 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Stephen I Sadove	director
James J Buettgen	director, officer: President & Chief Exec Officer	150 WEST CHURCH AVE, MARYVILLE TN 37801
Jill Golder	officer: EVP, Chief Financial Officer	305 HARTMANN DRIVE, LEBANON TN 37087
Scarlett May	officer: SVP,Chief Legal Officer & Sec.	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Todd Burrowes	officer: RT Concept Pres,Chief Ops Ofcr	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Michael O Moore	officer: EVP - Chief Financial Officer	150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801
Kimberly Grant	officer: Pres.,Ruby Tuesday Concept	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Steven R Becker	director	5525 NAKOMA DRIVE, DALLAS TX 75209
Beall Samuel E Iii	director, officer: Chief Executive Officer	RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801
Donald R Ratajczak	director	THE HARTSFIELD COLONNADE, 4893 RIVERDALE RD STE 260, ATLANTA GA 30337
Haslam James A Iii	director	165 MADISON AVENUE, MEMPHIS TN 38103