Water Intelligence (LSE:WATR) Cash And Cash Equivalents : £14.84 Mil (As of Jun. 2023)

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What is Water Intelligence Cash And Cash Equivalents?

Water Intelligence's quarterly cash and cash equivalents increased from Jun. 2022 (£17.79 Mil) to Dec. 2022 (£18.89 Mil) but then stayed the same from Dec. 2022 (£18.89 Mil) to Jun. 2023 (£14.84 Mil).

Water Intelligence's annual cash and cash equivalents increased from Dec. 2020 (£5.07 Mil) to Dec. 2021 (£17.90 Mil) and increased from Dec. 2021 (£17.90 Mil) to Dec. 2022 (£18.89 Mil).

Water Intelligence Cash And Cash Equivalents Historical Data

The historical data trend for Water Intelligence'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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Water Intelligence Cash And Cash Equivalents Chart

Water Intelligence Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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3.96

4.03

5.07

17.90

18.89

Water Intelligence Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.10	17.90	17.79	18.89	14.84

Water Intelligence 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.

Water Intelligence (LSE:WATR) 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.

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Water Intelligence (LSE:WATR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Water Intelligence PLC (LSE:WATR) » Definitions » Cash And Cash Equivalents

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WTLLF:USA

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.waterintelligence.co.uk

Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business.

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