Worldwide Strategies (Worldwide Strategies) Cash And Cash Equivalents : $0.00 Mil (As of Apr. 2023)

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What is Worldwide Strategies Cash And Cash Equivalents?

Worldwide Strategies Cash And Cash Equivalents Historical Data

The historical data trend for Worldwide Strategies'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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Worldwide Strategies Cash And Cash Equivalents Chart

Worldwide Strategies Annual Data

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Cash And Cash Equivalents

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Worldwide Strategies Quarterly Data
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Worldwide Strategies 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.

Worldwide Strategies (OTCPK:WWSG) 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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Worldwide Strategies (Worldwide Strategies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Worldwide Strategies Inc (OTCPK:WWSG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1961 NW 150 Avenue, Suite 205, Pembroke Pines, FL, USA, 33208

Website

http://www.worldwide-strategies.com

Worldwide Strategies Inc is a shell company.

Executives

Thomas Edward Mccabe	officer: Chief Financial Officer	10108 S HUDSON AVE, TULSA OK 74137
Gregory L Kinney	director	2107 GEDDES RD, ROCKFORD IL 61103
James Bradley Crelia	10 percent owner	8125 RIVIERA BEACH DR, LAS VEGAS NV 89128
Donald A Christensen	director
James P Samuels	director, 10 percent owner, officer: CEO	3801 E FLORIDA AVE, #400, DENVER CO 80210
Edward J Weisberg	director	18 WHISPERING PINE ROAD, SUDBURY MA 01776
Frank J Deleo	director	1517 TENNISON PARKWAY, COLLEYVILLE TX 76034
W. Earl Somerville	director, officer: CFO	3801 E. FLORIDA AVE. SUITE 400, DENVER CO 80210
Robert T Kane	director	3620 MAIN STREET, MUNHALL PA 15120

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