WB Burgers Asia (WB Burgers Asia) Cash And Cash Equivalents : $0.03 Mil (As of Jan. 2024)

View and export this data going back to . Start your Free Trial

What is WB Burgers Asia Cash And Cash Equivalents?

WB Burgers Asia's quarterly cash and cash equivalents declined from Jul. 2023 ($0.16 Mil) to Oct. 2023 ($0.04 Mil) but then stayed the same from Oct. 2023 ($0.04 Mil) to Jan. 2024 ($0.03 Mil).

WB Burgers Asia's annual cash and cash equivalents increased from Jul. 2021 ($0.03 Mil) to Jul. 2022 ($0.13 Mil) and increased from Jul. 2022 ($0.13 Mil) to Jul. 2023 ($0.16 Mil).

WB Burgers Asia Cash And Cash Equivalents Historical Data

The historical data trend for WB Burgers Asia'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.

* Premium members only.

WB Burgers Asia Cash And Cash Equivalents Chart

WB Burgers Asia Annual Data

Trend

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.31

0.03

0.13

0.16

WB Burgers Asia Quarterly Data
	Jun07	Sep07	Dec07	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.16	0.12	0.16	0.04	0.03

WB Burgers Asia 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.

WB Burgers Asia (OTCPK:WBBAD) 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.

WB Burgers Asia Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of WB Burgers Asia's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

WB Burgers Asia (WB Burgers Asia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » WB Burgers Asia Inc (OTCPK:WBBAD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910

Website

http://interactiveleisuresystems.com

WB Burgers Asia Inc establishes and operates Wayback Burgers restaurants in Japan.

Executives

Kiyoshi Noda	10 percent owner	ROOM 301 1-35-19 NERIMA-KU, NERIMA, TOKYO M0 176-0001
Koichi Ishizuka	director, 10 percent owner, officer: CEO, CFO, President	3-1-21, CHUO, NAKANO-KU, TOKYO M0 164-0011
White Knight Co., Ltd.	10 percent owner	3F K MINAMIAOYAMA, 6-6-20 MINAMIAOYAMA, MINATO-KU, TOKYO M0 107-0062
Yuma Muranushi	10 percent owner	ROOM 202 3-5-1 HIGASHI AZABU, MINATO-KU, TOKYO M0 106-0044
Flint Consulting Services, Llc	10 percent owner	780 RESERVOIR AVE #123, CRANSTON RI 029910

WB Burgers Asia (WB Burgers Asia) Headlines

No Headlines