Worldpay (Worldpay) Cash And Cash Equivalents : $289 Mil (As of Jun. 2019)

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What is Worldpay Cash And Cash Equivalents?

Worldpay's quarterly cash and cash equivalents declined from Dec. 2018 ($196.50 Mil) to Mar. 2019 ($107.90 Mil) but then increased from Mar. 2019 ($107.90 Mil) to Jun. 2019 ($288.60 Mil).

Worldpay's annual cash and cash equivalents declined from Dec. 2016 ($139.15 Mil) to Dec. 2017 ($126.50 Mil) but then increased from Dec. 2017 ($126.50 Mil) to Dec. 2018 ($196.50 Mil).

Worldpay Cash And Cash Equivalents Historical Data

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

Worldpay Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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411.57

197.10

139.15

126.50

196.50

Worldpay Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial															367.70	373.70	196.50	107.90	288.60

Worldpay 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.

Worldpay (NYSE:WP) 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.

Worldpay Cash And Cash Equivalents Related Terms

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Worldpay (Worldpay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Worldpay Inc (NYSE:WP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8500 Governor's Hill Drive, Symmes Township, OH, USA, 45249

Website

http://www.worldpay.com

Worldpay is one of the largest merchant acquirers in the world, allowing businesses to accept payments across numerous payment card brands. The company's activities span multiple channels, from the physical point-of-sale to online. Worldpay maintains its own direct salesforce and works with third-party resellers to distribute its offerings. Worldpay also provides outsourced payment processing to small to midsize banks.

Executives

Karen A Richardson	director
Boon Sim	director	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Kevin Costello	director	C/O ARIBA INC, 807 11TH AVENUE, SUNNYVALE CA 94089
Mark L Heimbouch	director, officer: President and COO	8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249-1384
Gary L Lauer	director	440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Stephanie Ferris	officer: Chief Financial Officer	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Asif Ramji	officer: Chief Product & Mktg Officer	3399 PEACHTREE ROAD NE, SUITE 1900, ATLANTA GA 30326
Christopher A Thompson	officer: Chief Accounting Officer	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Lisa Hook	director	NEUSTAR, INC. - C/O DENIS CURRAN, 46000 CENTER OAK PLAZA, STERLING VA 20166
Royal Cole	officer: EVP, Head of North Am. Region	THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Lee Adrean	director	1564 NE EXPRESSWAY, ATTN: BJ PURCELL, ATLANTA GA 30329
Jeffrey E Stiefler	director	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Charles Drucker	director, officer: Executive Chairman and CEO	38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Nelson F Greene	officer: Chf Legal Officer & Secretary	1700 SOUTH PATTERSON BOULEVARD, DAYTON OH 45479
Michael Rake	director	C/O THE MCGRAW-HILL COMPANIES, 1221 AVENUE OF THE AMERICAS, 47TH FL., NEW YORK NY 10020