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Sportsman's Warehouse Holdings's quarterly cash and cash equivalents declined from Jan. 2024 ($3.14 Mil) to Apr. 2024 ($2.17 Mil) but then increased from Apr. 2024 ($2.17 Mil) to Jul. 2024 ($2.56 Mil).
Sportsman's Warehouse Holdings's annual cash and cash equivalents declined from Jan. 2022 ($57.02 Mil) to Jan. 2023 ($2.39 Mil) but then increased from Jan. 2023 ($2.39 Mil) to Jan. 2024 ($3.14 Mil).
The historical data trend for Sportsman's Warehouse 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.
Sportsman's Warehouse Holdings Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 1.69 | 65.53 | 57.02 | 2.39 | 3.14 |
Sportsman's Warehouse Holdings Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 2.89 | 2.92 | 3.14 | 2.17 | 2.56 |
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.
Sportsman's Warehouse Holdings (NAS:SPWH) 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 Sportsman's Warehouse Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Stone | director, officer: PRESIDENT AND CEO | HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Steven W. Sansom | director | 1475 WEST 9000 SOUTH, SUITE A, WEST JORDAN UT 84088 |
Richard D Mcbee | director | PO BOX 500 (M/S 55-985), 14200 SW KARL BRAUN DRIVE, BEAVERTON OR 97077-0001 |
Gregory P Hickey | director | C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
Cannell Capital Llc | 10 percent owner | 245 MERIWETHER CIRCLE, ALTA WY 83414 |
Erica Fortune | director | C/O SPORTMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
Jon Barker | officer: President and COO | C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
Nancy A Walsh | director | LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Joseph P Schneider | director | C/O LACROSSE FOOTWEAR INC, 18550 NE RIVERSIDE PARKWAY, PORTLAND OR 972304975 |
Jeffrey Justin White | officer: VP Finance, CAO, Interim CFO | SPORTSMAN'S WAREHOUSE, 1475 WEST 9000 SOUTH SUITE A, WEST JORDAN UT 84088 |
Christopher Eastland | director | C/O SEIDLER KUTSENDA MANAGEMENT COMPANY, 4640 ADMIRALTY WAY, SUITE 1200, MARINA DEL REY CA 90292 |
Robert K. Julian | officer: Chief Financial Officer | C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
Martha Helena Bejar | director | C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002 |
Kent Vernon Graham | director | 11727 FOLKSTONE LANE, LOS ANGELES CA 90077 |
Philip Williamson | director | C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
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