Companies: 10,795·Total market cap: $144.5T
World Wireless Communications, Inc.

World Wireless Communications, Inc.

WWRLOTCCommunication Services● Active
$0.00
$-0.00(-59.21%)
Market Cap$1027805
P/E Ratio—
52W High$0.0189
52W Low$0.002
Cash on HandFinancialsRevenue

World Wireless Communications, Inc. (WWRL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WWRL · cash on hand · updated Dec 31, 2002

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15,271▼ -93.2% vs prior year
FY · as of Dec 31, 2002 · Reported in USD
Cash & Cash Equiv. (CCE)
$14,896
cashAndCashEquivalents
Short-Term Investments
$375
shortTermInvestments
YoY Change vs Prior Year
-93.2%
vs prior fiscal year
Latest Quarter
$15,271
Q4 2002
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2002

Net cash vs debt

Cash & ST Investments$15,271Cash on Hand
Total Debt$26,833Total Debt
Net Cash / Net Debt−$11,562Net Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

World Wireless Communications, Inc. carries a net debt position of $11,562. Total debt ($26,833) exceeds cash on hand ($15,271). World Wireless Communications, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$15,271 − $26,833 = −$11,562

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WWRL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2002Latest$0.0M-93.2%
Dec 31, 2001$0.2M-92.8%
Dec 31, 2000$3.1M+204.3%
Dec 31, 1999$1.0M—
WWRL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
World Wireless Communications, Inc.
World Wireless Communications, Inc.YOU
WWRL
$0.0M1.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

World Wireless Communications, Inc. (WWRL) cash on hand as of December 31, 2002 is $15,271, comprising $14,896 in cash and cash equivalents (CCE) plus $375 in short-term investments — reported as World Wireless Communications, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as World Wireless Communications, Inc. cash reserves or cash position.

World Wireless Communications, Inc. annual cash on hand history shows decreased -93.2% in 2002: decreased -93.2% in 2002. World Wireless Communications, Inc. cash reserves in 2002 reflect the company's capital allocation strategy.

World Wireless Communications, Inc. carries total debt of $26,833 against cash of $15,271, resulting in a net debt position of -$11,562. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WWRL cash on hand · 5 questions

As of December 31, 2002, World Wireless Communications, Inc. (WWRL) has $15,271 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,896 in cash and cash equivalents (CCE) plus $375 in short-term investments. Latest quarter (December 31, 2002): $15,271. Data sourced from the annual 10-K filing via FMP.

WWRL cash on handWWRL cash reservesWWRL cash 2002how much cash does WWRL have

▸ Source: FMP /balance-sheet-statement · US GAAP · World Wireless Communications, Inc. · World Wireless Communications, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2002