Games Workshop Group (FRA:G7W) Cash And Cash Equivalents : €127.9 Mil (As of Nov. 2023)

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What is Games Workshop Group Cash And Cash Equivalents?

Games Workshop Group's quarterly cash and cash equivalents increased from Nov. 2022 (€97.99 Mil) to May. 2023 (€103.60 Mil) and increased from May. 2023 (€103.60 Mil) to Nov. 2023 (€127.91 Mil).

Games Workshop Group's annual cash and cash equivalents declined from May. 2021 (€98.76 Mil) to May. 2022 (€84.01 Mil) but then increased from May. 2022 (€84.01 Mil) to May. 2023 (€103.60 Mil).

Games Workshop Group Cash And Cash Equivalents Historical Data

The historical data trend for Games Workshop Group'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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Games Workshop Group Cash And Cash Equivalents Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

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33.78

59.67

98.76

84.01

103.60

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															104.46	84.01	97.99	103.60	127.91

Games Workshop Group 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.

Games Workshop Group (FRA:G7W) 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.

Games Workshop Group Cash And Cash Equivalents Related Terms

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Games Workshop Group (FRA:G7W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (FRA:G7W) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GMWKF:USA GAWl:UK GAW.GB:UK GAW:UK

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

Games Workshop Group (FRA:G7W) Headlines

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