HWH (HWH International) Cash And Cash Equivalents : $4.34 Mil (As of Dec. 2024)

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What is HWH International Cash And Cash Equivalents?

HWH International's quarterly cash and cash equivalents increased from Jun. 2024 ($0.82 Mil) to Sep. 2024 ($0.83 Mil) and increased from Sep. 2024 ($0.83 Mil) to Dec. 2024 ($4.34 Mil).

HWH International's annual cash and cash equivalents declined from Dec. 2021 ($2.65 Mil) to Nov. 2022 ($1.17 Mil) and declined from Nov. 2022 ($1.17 Mil) to Nov. 2023 ($0.59 Mil).

HWH International Cash And Cash Equivalents Historical Data

The historical data trend for HWH International'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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HWH International Cash And Cash Equivalents Chart

HWH International Annual Data

Trend

Dec21

Nov22

Nov23

Cash And Cash Equivalents

2.65

1.17

0.59

HWH International Quarterly Data
	Dec21	Nov22	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			1.16	0.98	0.82	0.83	4.34

HWH International 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.

HWH International (NAS:HWH) 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.

HWH International Cash And Cash Equivalents Related Terms

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HWH International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HWH International Inc (NAS:HWH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814

Website

https://www.hwhintl.com

HWH International Inc is and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore.