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Waste Energy's quarterly cash and cash equivalents stayed the same from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($0.00 Mil) and stayed the same from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).
Waste Energy's annual cash and cash equivalents declined from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.00 Mil) and declined from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).
The historical data trend for Waste Energy'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.
Waste Energy Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial |
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0.03 | 0.57 | 0.04 | - | - |
Waste Energy Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial |
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- | 0.01 | - | - | - |
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.
Waste Energy (OTCPK:WAST) 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.
Thank you for viewing the detailed overview of Waste Energy's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott Gallagher | officer: President | 3415 LOGGERHEAD WAY, WESLEY CHAPEL FL 33544 |
Shelly Marie Murphy | director | 1803 W ENCINAS ST., GILBERT AZ 85233 |
James P Geiskopf | director, 10 percent owner, officer: President Secretary Treasurer | 901 HANCOCK AVENUE, UNIT 308, WEST HOLLYWOOD CA 90069 |
Cameron Chell | director, officer: President and CEO | 561 BROOKS AVENUE, VENICE BEACH CA 90291 |
Swapan Kakumanu | officer: Chief Financial Officer | 193 SIMCOE CIRCLE, CALGARY A0 T3H 4S3 |
Edmund C. Moy | director | 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188 |
Alphonso Jackson | director | 1411 KEY BLVD., UNIT 601, ARLINGTON VA 22209 |
James Michael Carter | director | 12532 23RD AVENUE, SURREY A1 V4A 2C4 |
Bruce Gordon Elliott | officer: President | 6 KERMODE ROAD, CROSBY Y8 1M4 4BZ |
Michael Alexander Blum | director, officer: CFO, Secretary, Treasurer | 2212 GLENBROOK WAY, LAS VEGAS NV 89117 |
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