Minimum Cash Balance Question
Is the minimum cash balance stated on any of a company’s filings? If not, what are some acceptable ways to estimate a minimum cash balance for a company?
Trending Content
| +153 | How to stop feeling like shit for not making it in IB? | 57 | 8h | |
| +115 | If Tik Tok is forced to sell, what banks do you think would be involved in the deal? | 58 | 5h | |
| +80 | Updated LA Banking Scene (2024) | 58 | 3s | |
| +38 | Ranking banks that went under | 20 | 11h | |
| +34 | Burnt Out M&A ASO | 18 | 10h | |
| +32 | A strategy for SA applicants late to the game like myself | 15 | 17h | |
| +30 | Relevance of A-Levels for U.K. London recruiting | 22 | 13m | |
| +26 | Series 79 Help / Tips to Pass The First Attempt | 11 | 2d | |
| +26 | Intern Ettiquette | 4 | 21h | |
| +23 | What are hours like at BBs in London? | 47 | 20h |
Career Resources
Prospect in Other, sorry about the lack of response. Maybe one of these topics will help:
More suggestions...
I hope those threads give you a bit more insight.
bump
sometimes it’s a covenant, sometimes you look at average operating expenses and maint capex then apply a % on that. maybe it’s 2 quarters, maybe it’s 4...every cfo is different
so min cash balance is usually not explicitly stated correct? I would usually have to estimate it through one of the ways u mentioned most of the time?
yes
If you are trying to find it specifically: if there is one, it would usually appear in a credit agreement which you can find on BBG/CapIQ/SEC edgar (free). If the company is small enough and you are doing this for your own personal research, this is also a question that IR could probably field if you reach out
Animi hic sunt sint molestiae. Vel quo enim sed illo ab. Et optio quaerat ratione quae aut quo. Impedit voluptates est laboriosam officiis repellat. Omnis excepturi et provident dolor praesentium eveniet. Incidunt dolore autem sunt saepe amet quia nemo provident.
Eos nostrum recusandae perspiciatis rerum quos. Et dolorem dolorem corrupti rem quibusdam. Aspernatur saepe asperiores excepturi.
Tempora sit commodi ipsam. Nostrum consequatur velit error suscipit qui facere vel. Distinctio autem nesciunt quibusdam optio rerum necessitatibus.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...