Peter Warren Automotive Holdings (ASX:PWR) Cash And Cash Equivalents : A$24 Mil (As of Dec. 2023)

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What is Peter Warren Automotive Holdings Cash And Cash Equivalents?

Peter Warren Automotive Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (A$20.73 Mil) to Jun. 2023 (A$50.64 Mil) but then stayed the same from Jun. 2023 (A$50.64 Mil) to Dec. 2023 (A$23.91 Mil).

Peter Warren Automotive Holdings's annual cash and cash equivalents increased from Jun. 2021 (A$42.92 Mil) to Jun. 2022 (A$52.18 Mil) but then declined from Jun. 2022 (A$52.18 Mil) to Jun. 2023 (A$50.64 Mil).

Peter Warren Automotive Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Peter Warren Automotive 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.

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Peter Warren Automotive Holdings Cash And Cash Equivalents Chart

Peter Warren Automotive Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Cash And Cash Equivalents

42.92

52.18

50.64

Peter Warren Automotive Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			37.48	52.18	20.73	50.64	23.91

Peter Warren Automotive Holdings 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.

Peter Warren Automotive Holdings (ASX:PWR) 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.

Peter Warren Automotive Holdings Cash And Cash Equivalents Related Terms

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Peter Warren Automotive Holdings (ASX:PWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Hume Highway, Warwick Farm, Sydney, NSW, AUS, 2170

Website

https://www.peterwarren.com.au

Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support including parts, service, finance and insurance and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a life time. The company has two operating segments Vehicle Retailing and property segment, The company generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.