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Wilhelmina International (Wilhelmina International) Cash And Cash Equivalents : $4.73 Mil (As of Mar. 2024)


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What is Wilhelmina International Cash And Cash Equivalents?

Wilhelmina International's quarterly cash and cash equivalents declined from Sep. 2023 ($10.87 Mil) to Dec. 2023 ($6.12 Mil) but then stayed the same from Dec. 2023 ($6.12 Mil) to Mar. 2024 ($4.73 Mil).

Wilhelmina International's annual cash and cash equivalents increased from Dec. 2021 ($10.25 Mil) to Dec. 2022 ($12.00 Mil) but then declined from Dec. 2022 ($12.00 Mil) to Dec. 2023 ($6.12 Mil).

Wilhelmina International Cash And Cash Equivalents Historical Data

The historical data trend for Wilhelmina International'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.

Wilhelmina International Cash And Cash Equivalents Chart

Wilhelmina International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 5.56 10.25 12.00 6.12

Wilhelmina International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.86 10.94 10.87 6.12 4.73

Wilhelmina International 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.

Wilhelmina International  (NAS:WHLM) 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.

Wilhelmina International Cash And Cash Equivalents Related Terms

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Wilhelmina International (Wilhelmina International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wilhelmina International Inc (NAS:WHLM) » Definitions » Cash And Cash Equivalents
Comparable Companies
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Traded in Other Exchanges
N/A
Address
5420 Lyndon B Johnson Freeway, Box No. 25, Dallas, TX, USA, 75240
Website
https://www.wilhelmina.com
Wilhelmina International Inc is engaged in the business of fashion model management. The company provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and another talent to various clients which include retailers, designers, advertising agencies, print and electronic media and catalog companies. In addition, the company is also engaged in providing fashion modeling and talent product endorsement services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.
Executives
Retail Ecommerce Ventures Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Aimee Nelson director 2125 BISCAYNE BLVD SUITE 253, MIAMI FL 33137
Modell's Sporting Goods Online Inc. 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Alexander Mehr director, 10 percent owner C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Rev Alpha Holdings Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Tai Lopez 10 percent owner C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dieter Esch 10 percent owner 1090 PRIMROSE PLACE, PARK CITY UT 84098
Maya Burkenroad director C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Ralph Bartel 10 percent owner CASELLA POSTALE 823, 6612 ASCONA V8 6612
James Andrew Mccarthy officer: Chief Financial Officer 300 PARK AVENUE SOUTH, NEW YORK NY 10010
William Wackermann officer: Chief Executive Officer 300 PARK AVENUE SOUTH, 2ND FLOOR, NEW YORK NY 10010
David Chaiken officer: Chief Accounting Officer WILHELMINA MODELS, INC., 300 PARK AVENUE SOUTH, NEW YORK NY 10010
James C Roddey director 20 STANWIX STREET, SUITE 800, PITTSBURGH PA 15222
Ncm Services, Inc. 10 percent owner 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Alex Vaickus officer: Chief Executive Officer PLAYBOY ENT., INC. - H. SHAPIRO, 680 N LAKE SHORE DRIVE, CHICAGO IL 60611