BeWhere Holdings (TSXV:BEW) Cash And Cash Equivalents : C$4.63 Mil (As of Dec. 2023)

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What is BeWhere Holdings Cash And Cash Equivalents?

BeWhere Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (C$3.57 Mil) to Sep. 2023 (C$4.11 Mil) and increased from Sep. 2023 (C$4.11 Mil) to Dec. 2023 (C$4.63 Mil).

BeWhere Holdings's annual cash and cash equivalents increased from Dec. 2021 (C$2.56 Mil) to Dec. 2022 (C$3.23 Mil) and increased from Dec. 2022 (C$3.23 Mil) to Dec. 2023 (C$4.63 Mil).

BeWhere Holdings Cash And Cash Equivalents Historical Data

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

BeWhere Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.39

2.47

2.56

3.23

4.63

BeWhere Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.23	3.54	3.57	4.11	4.63

BeWhere 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.

BeWhere Holdings (TSXV:BEW) 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.

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BeWhere Holdings (TSXV:BEW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BeWhere Holdings Inc (TSXV:BEW) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

BEWFF:USA S9XC:Germany

Address

2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6

Website

https://www.bewhere.com

BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products. Its products include Bluetooth Beacons, Gateways, NB-IoT and LTE-M.

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