NWF Group (LSE:NWF) Cash And Cash Equivalents : £13.3 Mil (As of Nov. 2023)

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What is NWF Group Cash And Cash Equivalents?

NWF Group's quarterly cash and cash equivalents increased from Nov. 2022 (£1.20 Mil) to May. 2023 (£16.30 Mil) but then stayed the same from May. 2023 (£16.30 Mil) to Nov. 2023 (£13.30 Mil).

NWF Group's annual cash and cash equivalents increased from May. 2021 (£4.00 Mil) to May. 2022 (£9.10 Mil) and increased from May. 2022 (£9.10 Mil) to May. 2023 (£16.30 Mil).

NWF Group Cash And Cash Equivalents Historical Data

The historical data trend for NWF Group'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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NWF Group Cash And Cash Equivalents Chart

NWF Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

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2.80

5.30

4.00

9.10

16.30

NWF Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.50	9.10	1.20	16.30	13.30

NWF Group 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.

NWF Group (LSE:NWF) 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.

NWF Group Cash And Cash Equivalents Related Terms

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NWF Group (LSE:NWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Wardle, Nantwich, Cheshire, GBR, CW5 6BP

Website

https://www.nwf.co.uk

NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds, and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

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