Advent-AWI Holdings (TSXV:AWI) Cash And Cash Equivalents : C$2.51 Mil (As of Mar. 2024)

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What is Advent-AWI Holdings Cash And Cash Equivalents?

Advent-AWI Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (C$2.24 Mil) to Dec. 2023 (C$9.03 Mil) but then stayed the same from Dec. 2023 (C$9.03 Mil) to Mar. 2024 (C$2.51 Mil).

Advent-AWI Holdings's annual cash and cash equivalents declined from Dec. 2021 (C$9.21 Mil) to Dec. 2022 (C$6.39 Mil) but then increased from Dec. 2022 (C$6.39 Mil) to Dec. 2023 (C$9.03 Mil).

Advent-AWI Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Advent-AWI Holdings'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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Advent-AWI Holdings Cash And Cash Equivalents Chart

Advent-AWI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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9.62

10.03

9.21

6.39

9.03

Advent-AWI Holdings Quarterly Data
	Jun19	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															1.39	2.69	2.24	9.03	2.51

Advent-AWI Holdings 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.

Advent-AWI Holdings (TSXV:AWI) 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.

Advent-AWI Holdings Cash And Cash Equivalents Related Terms

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Advent-AWI Holdings (TSXV:AWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AVDWF:USA

Address

550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9

Website

http://

Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.

Executives

Alice Man Yee Chiu

Director or Senior Officer of 10% Security Holder