LiveWire Group (LiveWire Group) Cash And Cash Equivalents : $141.03 Mil (As of Mar. 2024)

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What is LiveWire Group Cash And Cash Equivalents?

LiveWire Group's quarterly cash and cash equivalents declined from Sep. 2023 ($199.95 Mil) to Dec. 2023 ($167.90 Mil) but then stayed the same from Dec. 2023 ($167.90 Mil) to Mar. 2024 ($141.03 Mil).

LiveWire Group's annual cash and cash equivalents increased from Dec. 2021 ($2.67 Mil) to Dec. 2022 ($265.24 Mil) but then declined from Dec. 2022 ($265.24 Mil) to Dec. 2023 ($167.90 Mil).

LiveWire Group Cash And Cash Equivalents Historical Data

The historical data trend for LiveWire 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.

* Premium members only.

LiveWire Group Cash And Cash Equivalents Chart

LiveWire Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

2.40

2.67

265.24

167.90

LiveWire Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial									236.04	215.87	199.95	167.90	141.03

LiveWire 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.

LiveWire Group (NYSE:LVWR) 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.

LiveWire Group Cash And Cash Equivalents Related Terms

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LiveWire Group (LiveWire Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (NYSE:LVWR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

P9N:Germany

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.livewire.com

LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. LiveWire generates revenue from the sale of electric motorcycles, electric balance bikes, related P&A, and apparel.

Executives

Matt Tandrup	other: Head of Design and Prod. Strat	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Karim Donnez	officer: Chief Executive Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno	director	1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader	officer: Chief Technical Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson Motor Co Group, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan Paul Carter	officer: Chief Accounting Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey	officer: President	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Tralisa Maraj	officer: Chief Financial Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc.	10 percent owner	3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Glen Koval	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M.	director	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
William L Cornog	director	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Amanda P. Rusin	officer: Chief Legal Officer	7201 METRO BLVD, MINNEAPOLIS MN 55439