A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Cash, Cash Equivalents, Marketable Securities : $9.87 Mil (As of Jun. 2023)

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What is A&W Revenue Royaltiesome Fund Cash, Cash Equivalents, Marketable Securities?

A&W Revenue Royaltiesome Fund's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 ($12.59 Mil) to Mar. 2023 ($9.93 Mil) but then stayed the same from Mar. 2023 ($9.93 Mil) to Jun. 2023 ($9.87 Mil).

A&W Revenue Royaltiesome Fund's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($7.86 Mil) to Dec. 2022 ($12.59 Mil) but then declined from Dec. 2022 ($12.59 Mil) to Dec. 2023 ($9.06 Mil).

A&W Revenue Royaltiesome Fund Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund's Cash, Cash Equivalents, Marketable Securities 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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A&W Revenue Royaltiesome Fund Cash, Cash Equivalents, Marketable Securities Chart

A&W Revenue Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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5.41

6.67

7.86

12.59

9.06

A&W Revenue Royaltiesome Fund Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															12.95	12.59	9.93	9.87	9.06

A&W Revenue Royaltiesome Fund Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

A&W Revenue Royaltiesome Fund (OTCPK:AWRRF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

A&W Revenue Royaltiesome Fund Cash, Cash Equivalents, Marketable Securities Related Terms

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A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (OTCPK:AWRRF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

AW.UN:Canada

Address

300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9

Website

http://www.awincomefund.ca

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.