Westshore Terminals Investment (Westshore Terminals Investment) Cash And Cash Equivalents : $122.8 Mil (As of Dec. 2023)

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What is Westshore Terminals Investment Cash And Cash Equivalents?

Westshore Terminals Investment's quarterly cash and cash equivalents increased from Jun. 2023 ($108.97 Mil) to Sep. 2023 ($120.76 Mil) and increased from Sep. 2023 ($120.76 Mil) to Dec. 2023 ($122.80 Mil).

Westshore Terminals Investment's annual cash and cash equivalents declined from Dec. 2021 ($190.23 Mil) to Dec. 2022 ($114.15 Mil) but then increased from Dec. 2022 ($114.15 Mil) to Dec. 2023 ($122.80 Mil).

Westshore Terminals Investment Cash And Cash Equivalents Historical Data

The historical data trend for Westshore Terminals Investment'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.

* Premium members only.

Westshore Terminals Investment Cash And Cash Equivalents Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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100.13

157.26

190.23

114.15

122.80

Westshore Terminals Investment 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															114.15	101.89	108.97	120.76	122.80

Westshore Terminals Investment 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.

Westshore Terminals Investment (OTCPK:WTSHF) 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.

Westshore Terminals Investment Cash And Cash Equivalents Related Terms

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Westshore Terminals Investment (Westshore Terminals Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (OTCPK:WTSHF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

WTE:Canada

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Westshore Terminals Investment (Westshore Terminals Investment) Headlines

From GuruFocus

Westshore Terminals Investment Stock Gives Every Indication Of Being Fairly Valued

By GF Value GF Value • 04-25-2021

Westshore Terminals Set to Decline Another 70%

By Bram de Haas Bram de Haas • 01-10-2020