Omnia Wellness (Omnia Wellness) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2022)

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What is Omnia Wellness Cash And Cash Equivalents?

Omnia Wellness's quarterly cash and cash equivalents declined from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($-0.00 Mil) but then increased from Jun. 2022 ($-0.00 Mil) to Sep. 2022 ($0.00 Mil).

Omnia Wellness's annual cash and cash equivalents increased from Mar. 2020 ($0.00 Mil) to Mar. 2021 ($0.03 Mil) but then declined from Mar. 2021 ($0.03 Mil) to Mar. 2022 ($0.00 Mil).

Omnia Wellness Cash And Cash Equivalents Historical Data

The historical data trend for Omnia Wellness'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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Omnia Wellness Cash And Cash Equivalents Chart

Omnia Wellness Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

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Mar21

Mar22

Cash And Cash Equivalents

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0.03

Omnia Wellness Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.07	0.03	-	-	-

Omnia Wellness 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.

Omnia Wellness (OTCPK:OMWS) 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.

Omnia Wellness Cash And Cash Equivalents Related Terms

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Omnia Wellness (Omnia Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Omnia Wellness Inc (OTCPK:OMWS) » Definitions » Cash And Cash Equivalents

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Address

999 18th Street, Suite 3000, Denver, CO, USA, 80202

Website

https://www.omniawellness.com

Omnia Wellness Inc Endo-Kinetic treatment provides a dynamic and effective full-body treatment to help soothe the body from pain, stress and exercise. Through SolaJet, AquaVive, SolaPro and Bodystop brands, the company is delivering wellness and value to users and professionals across the United States. Its flagship proprietary SolaJet Dry-Hydrotherapy System produces deep tissue penetration combined with therapeutic heat and sequential compression that combines three therapies in one to deliver the feeling of an hour-long traditional massage in as little as 15 minutes at an affordable price point for the user.