Warrix Sport PCL (BKK:WARRIX) Cash, Cash Equivalents, Marketable Securities : ฿459 Mil (As of Sep. 2023)

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What is Warrix Sport PCL Cash, Cash Equivalents, Marketable Securities?

Warrix Sport PCL's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (฿359.46 Mil) to Jun. 2023 (฿261.69 Mil) but then increased from Jun. 2023 (฿261.69 Mil) to Sep. 2023 (฿458.73 Mil).

Warrix Sport PCL's annual cash, cash equivalents, marketable securities increased from . 20 (฿0.00 Mil) to Dec. 2021 (฿42.50 Mil) and increased from Dec. 2021 (฿42.50 Mil) to Dec. 2022 (฿561.65 Mil).

Warrix Sport PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Warrix Sport PCL'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.

* Premium members only.

Warrix Sport PCL Cash, Cash Equivalents, Marketable Securities Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

42.50

561.65

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			42.59	561.65	359.46	261.69	458.73

Warrix Sport PCL 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.

Warrix Sport PCL (BKK:WARRIX) 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.

Warrix Sport PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

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