Peloton Interactive (WBO:PTON) Cash And Cash Equivalents : €676 Mil (As of Dec. 2023)

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What is Peloton Interactive Cash And Cash Equivalents?

Peloton Interactive's quarterly cash and cash equivalents declined from Jun. 2023 (€751.23 Mil) to Sep. 2023 (€701.35 Mil) but then stayed the same from Sep. 2023 (€701.35 Mil) to Dec. 2023 (€676.47 Mil).

Peloton Interactive's annual cash and cash equivalents increased from Jun. 2021 (€941.88 Mil) to Jun. 2022 (€1,186.19 Mil) but then declined from Jun. 2022 (€1,186.19 Mil) to Jun. 2023 (€751.23 Mil).

Peloton Interactive Cash And Cash Equivalents Historical Data

The historical data trend for Peloton Interactive'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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Peloton Interactive Cash And Cash Equivalents Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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143.46

919.52

941.88

1,186.19

751.23

Peloton Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															822.22	815.94	751.23	701.35	676.47

Peloton Interactive 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.

Peloton Interactive (WBO:PTON) 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.

Peloton Interactive Cash And Cash Equivalents Related Terms

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Peloton Interactive (WBO:PTON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (WBO:PTON) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PTON:USA PTON:Mexico 1PTON:Italy 0A46:UK 2ON:Germany

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.