Westwing Comercio Varejista (BSP:WEST3) Cash And Cash Equivalents : R$139.3 Mil (As of Dec. 2023)

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What is Westwing Comercio Varejista Cash And Cash Equivalents?

Westwing Comercio Varejista's quarterly cash and cash equivalents declined from Jun. 2023 (R$147.21 Mil) to Sep. 2023 (R$137.73 Mil) but then increased from Sep. 2023 (R$137.73 Mil) to Dec. 2023 (R$139.35 Mil).

Westwing Comercio Varejista's annual cash and cash equivalents declined from Dec. 2021 (R$263.77 Mil) to Dec. 2022 (R$155.21 Mil) and declined from Dec. 2022 (R$155.21 Mil) to Dec. 2023 (R$139.35 Mil).

Westwing Comercio Varejista Cash And Cash Equivalents Historical Data

The historical data trend for Westwing Comercio Varejista'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.

Westwing Comercio Varejista Cash And Cash Equivalents Chart

Westwing Comercio Varejista Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.34

29.93

263.77

155.21

139.35

Westwing Comercio Varejista Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															146.38	147.21	137.73	139.35	-

Westwing Comercio Varejista 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.

Westwing Comercio Varejista (BSP:WEST3) 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.

Westwing Comercio Varejista Cash And Cash Equivalents Related Terms

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Westwing Comercio Varejista (BSP:WEST3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Westwing Comercio Varejista SA (BSP:WEST3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Queiroz Filho, 1700 - Torre A, 5th Floor - Vila Hamburguesa, Sao Paulo, SP, BRA, 0001-50

Website

https://www.westwing.com.br

Westwing Comercio Varejista SA is engaged in the business of providing home decor and furnishing products. The Company's corporate purpose is to sell furniture, decorative items and clothing and accessories in general, mostly through its website and platforms for mobile applications and physical stores. It offers sofas, dining table, bookcases, beds, bar trolleys, pet furniture, towels sets, garden accessories, carpets, crockery, lighting products, and related products.

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