WABCO Holdings (FRA:WB0) Cash And Cash Equivalents : €498 Mil (As of Mar. 2020)

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What is WABCO Holdings Cash And Cash Equivalents?

WABCO Holdings's quarterly cash and cash equivalents increased from Sep. 2019 (€741.93 Mil) to Dec. 2019 (€802.62 Mil) but then stayed the same from Dec. 2019 (€802.62 Mil) to Mar. 2020 (€497.66 Mil).

WABCO Holdings's annual cash and cash equivalents declined from Dec. 2017 (€964.57 Mil) to Dec. 2018 (€442.84 Mil) but then increased from Dec. 2018 (€442.84 Mil) to Dec. 2019 (€802.62 Mil).

WABCO Holdings Cash And Cash Equivalents Historical Data

The historical data trend for WABCO 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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WABCO Holdings Cash And Cash Equivalents Chart

WABCO Holdings Annual Data

Trend

Dec10

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Dec19

Cash And Cash Equivalents

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472.95

817.65

964.57

442.84

802.62

WABCO Holdings Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash And Cash Equivalents	Get a 7-Day Free Trial															533.92	630.30	741.93	802.62	497.66

WABCO 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.

WABCO Holdings (FRA:WB0) 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.

WABCO Holdings Cash And Cash Equivalents Related Terms

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WABCO Holdings (FRA:WB0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » WABCO Holdings Inc (FRA:WB0) » Definitions » Cash And Cash Equivalents

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Address

1220 Pacific Drive, Auburn Hills, MI, USA, 48326-3511

Website

https://www.wabco-auto.com

WABCO Holdings Inc is a producer of car and truck safety and efficiency technologies. The product lineup includes driver assistance systems, brake and stability control systems, brake chambers, suspensions, emission control systems, and fleet management systems. The products are developed for cars, busses, trailers, trucks, and utility vehicles. The majority of revenue is generated in Germany and the United States of America.

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