Wynnstay Properties (LSE:WSP) Cash And Cash Equivalents : £1.00 Mil (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Wynnstay Properties Cash And Cash Equivalents?

Wynnstay Properties's quarterly cash and cash equivalents increased from Sep. 2022 (£3.21 Mil) to Mar. 2023 (£3.27 Mil) but then stayed the same from Mar. 2023 (£3.27 Mil) to Sep. 2023 (£1.00 Mil).

Wynnstay Properties's annual cash and cash equivalents increased from Mar. 2021 (£2.00 Mil) to Mar. 2022 (£3.49 Mil) but then declined from Mar. 2022 (£3.49 Mil) to Mar. 2023 (£3.27 Mil).

Wynnstay Properties Cash And Cash Equivalents Historical Data

The historical data trend for Wynnstay Properties'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.

* Premium members only.

Wynnstay Properties Cash And Cash Equivalents Chart

Wynnstay Properties Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.96

1.29

2.00

3.49

3.27

Wynnstay Properties 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															1.59	3.49	3.21	3.27	1.00

Wynnstay Properties 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.

Wynnstay Properties (LSE:WSP) 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.

Wynnstay Properties Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Wynnstay Properties's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Wynnstay Properties (LSE:WSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wynnstay Properties PLC (LSE:WSP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WSP.GB:UK

Address

Hamilton House, Mabledon Place, London, GBR, WC1H 9BB

Website

https://www.wynnstayproperties.co.uk

Wynnstay Properties PLC is a property investment and development company. The company owns and manages, office, retail, warehouse, and industrial properties. It has three reportable segments Industrial, Retail, and Office. It generates maximum revenue from the Industrial segment in the form of Rental Income. Geographically, the company focuses on Southern England.

Wynnstay Properties (LSE:WSP) Headlines

No Headlines