Robert Half (BSP:R1HI34) Cash And Cash Equivalents : R$3,585 Mil (As of Dec. 2023)

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What is Robert Half Cash And Cash Equivalents?

Robert Half's quarterly cash and cash equivalents increased from Jun. 2023 (R$3,508.08 Mil) to Sep. 2023 (R$3,602.64 Mil) but then stayed the same from Sep. 2023 (R$3,602.64 Mil) to Dec. 2023 (R$3,585.38 Mil).

Robert Half's annual cash and cash equivalents declined from Dec. 2021 (R$3,500.39 Mil) to Dec. 2022 (R$3,454.76 Mil) but then increased from Dec. 2022 (R$3,454.76 Mil) to Dec. 2023 (R$3,585.38 Mil).

Robert Half Cash And Cash Equivalents Historical Data

The historical data trend for Robert Half'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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Robert Half Cash And Cash Equivalents Chart

Robert Half Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,110.18

2,955.25

3,500.39

3,454.76

3,585.38

Robert Half Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,852.90	3,508.08	3,602.64	3,585.38	2,693.77

Robert Half 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.

Robert Half (BSP:R1HI34) 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.

Robert Half Cash And Cash Equivalents Related Terms

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Robert Half (BSP:R1HI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Half Inc (BSP:R1HI34) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RHI:USA RHI:Mexico

Address

2884 Sand Hill Road, Suite 200, Menlo Park, CA, USA, 94025

Website

https://www.roberthalf.com

Founded in 1948, Robert Half provides temporary, permanent, and outcome-based staffing for both in-person and remote positions in the finance and accounting, technology, legal, marketing, and administrative fields. Its subsidiary consulting arm, Protiviti, specializes in technology, risk, auditing, and compliance matters. The firm generates most of its sales inside the U.S. and stands as one of the largest specialized firms in the highly fragmented U.S. staffing industry. The firm generates annual revenue of around $7 billion.

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