Warpaint London (LSE:W7L) Cash And Cash Equivalents : £9.05 Mil (As of Dec. 2023)

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What is Warpaint London Cash And Cash Equivalents?

Warpaint London's quarterly cash and cash equivalents increased from Dec. 2022 (£5.87 Mil) to Jun. 2023 (£7.07 Mil) and increased from Jun. 2023 (£7.07 Mil) to Dec. 2023 (£9.05 Mil).

Warpaint London's annual cash and cash equivalents increased from Dec. 2021 (£4.07 Mil) to Dec. 2022 (£5.87 Mil) and increased from Dec. 2022 (£5.87 Mil) to Dec. 2023 (£9.05 Mil).

Warpaint London Cash And Cash Equivalents Historical Data

The historical data trend for Warpaint London'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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Warpaint London Cash And Cash Equivalents Chart

Warpaint London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.73

4.88

4.07

5.87

9.05

Warpaint London Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial														4.07	4.31	5.87	7.07	9.05

Warpaint London 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.

Warpaint London (LSE:W7L) 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.

Warpaint London Cash And Cash Equivalents Related Terms

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Warpaint London (LSE:W7L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warpaint London PLC (LSE:W7L) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WPNTF:USA 1J2:Germany

Address

Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW

Website

https://www.warpaintlondonplc.com

Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

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