Webster (Webster) Cash And Cash Equivalents : $4.51 Mil (As of Sep. 2019)

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What is Webster Cash And Cash Equivalents?

Webster's quarterly cash and cash equivalents declined from Sep. 2018 ($7.93 Mil) to Mar. 2019 ($5.31 Mil) but then stayed the same from Mar. 2019 ($5.31 Mil) to Sep. 2019 ($4.51 Mil).

Webster's annual cash and cash equivalents declined from Jun. 2017 ($12.37 Mil) to Sep. 2018 ($7.93 Mil) and declined from Sep. 2018 ($7.93 Mil) to Sep. 2019 ($4.51 Mil).

Webster Cash And Cash Equivalents Historical Data

The historical data trend for Webster'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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Webster Cash And Cash Equivalents Chart

Webster Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Sep18

Sep19

Cash And Cash Equivalents

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13.29

9.22

12.37

7.93

4.51

Webster Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.37	4.05	7.93	5.31	4.51

Webster 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.

Webster (GREY:WEBEF) 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.

Webster Cash And Cash Equivalents Related Terms

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Webster (Webster) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Webster Ltd (GREY:WEBEF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

148 Colinroobie Road, Leeton, Sydney, NSW, AUS, 2705

Website

http://www.websterltd.com.au

Webster Ltd is an agribusiness company. The company's business segment include Agriculture and Horticulture. The Agriculture segment products are honey, row crops including cotton, wheat, and maize as well as livestock whereas the Horticulture segment is engaged in production, processing and marketing of walnuts and almonds. It generates a majority of its revenue from the Agriculture segment.

Webster (Webster) Headlines

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