Viva Leisure (ASX:VVA) Cash And Cash Equivalents : A$18.1 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Viva Leisure Cash And Cash Equivalents?

Viva Leisure's quarterly cash and cash equivalents increased from Dec. 2023 (A$4.34 Mil) to Jun. 2024 (A$22.27 Mil) but then stayed the same from Jun. 2024 (A$22.27 Mil) to Dec. 2024 (A$18.07 Mil).

Viva Leisure's annual cash and cash equivalents declined from Jun. 2022 (A$10.07 Mil) to Jun. 2023 (A$6.83 Mil) but then increased from Jun. 2023 (A$6.83 Mil) to Jun. 2024 (A$22.27 Mil).

Viva Leisure Cash And Cash Equivalents Historical Data

The historical data trend for Viva Leisure'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.

Viva Leisure Cash And Cash Equivalents Chart

Viva Leisure Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

Get a 7-Day Free Trial

30.10

17.29

10.07

6.83

22.27

Viva Leisure Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							8.44	6.83	4.34	22.27	18.07

Viva Leisure 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.

Viva Leisure (ASX:VVA) 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.

Viva Leisure Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Viva Leisure's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Viva Leisure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viva Leisure Ltd (ASX:VVA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 Flemington Road, Unit 7, Level 1, P.O. Box 1, Mitchell, ACT, AUS, 2911

Website

https://www.vivaleisure.com.au

Viva Leisure Ltd is an Australia-based company engaged in operating health clubs within the health and leisure industry. It offers customers several different membership options and a range of different types of facilities from box fitness facilities to boutique fitness facilities. The company brands include Clublime; Ladies Only; Psyclelife; hiit republic; Swim School; GymmyPT and others. The group operates in one segment, health club services. Geographically, it operates only in Australia.

Viva Leisure Headlines

No Headlines