RWS Holdings (LSE:RWS) Cash And Cash Equivalents : £76.2 Mil (As of Sep. 2023)

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What is RWS Holdings Cash And Cash Equivalents?

RWS Holdings's quarterly cash and cash equivalents declined from Sep. 2022 (£101.20 Mil) to Mar. 2023 (£76.30 Mil) but then stayed the same from Mar. 2023 (£76.30 Mil) to Sep. 2023 (£76.20 Mil).

RWS Holdings's annual cash and cash equivalents increased from Sep. 2021 (£92.50 Mil) to Sep. 2022 (£101.20 Mil) but then declined from Sep. 2022 (£101.20 Mil) to Sep. 2023 (£76.20 Mil).

RWS Holdings Cash And Cash Equivalents Historical Data

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

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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46.97

51.40

92.50

101.20

76.20

RWS Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															92.50	80.60	101.20	76.30	76.20

RWS 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.

RWS Holdings (LSE:RWS) 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.

RWS Holdings Cash And Cash Equivalents Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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