Harrison Vickers and Waterman Inc.

HVCWOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$770470

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume691K

Open$0.00

Beta6.26

Cash on Hand Financials Revenue

Harrison Vickers and Waterman Inc. (HVCW) 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.

HVCW · cash on hand · updated Jun 30, 2023

Core cash position

as of Jun 30, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$0▼ -100.0% vs prior year

FY · as of Jun 30, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

$524

Q1 2024

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: June 30, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$1.7MTotal Debt

Net Cash / Net Debt−$1.7MNet Debt Position

Cash vs Debt Ratio

Cash 0%Harrison Vickers and Waterman Inc. cash as % of market cap: 0.00%% · MCap $0BDebt 100%

Harrison Vickers and Waterman Inc. carries a net debt position of $1.7M. Total debt ($1.7M) exceeds cash on hand ($0). Harrison Vickers and Waterman Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $1.7M = −$1.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HVCW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HVCW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2023LatestFY$0.0M-100.0%

Jun 30, 2022FY$0.1M+13.5%

Jun 30, 2021FY$0.1M-11.1%

Jun 30, 2020FY$0.1M-17.4%

Jun 30, 2019FY$0.1M-59.0%

HVCW 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

Consumer Defensive Sector Cash Reserves Comparison

HVCW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Harrison Vickers and Waterman Inc.YOU

HVCW

$0.0M$1M0.0%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Harrison Vickers and Waterman Inc. (HVCW) cash on hand as of June 30, 2023 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Harrison Vickers and Waterman Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Harrison Vickers and Waterman Inc. cash reserves or cash position.

Harrison Vickers and Waterman Inc. annual cash on hand history shows decreased -100.0% in 2023: decreased -100.0% in 2023. Harrison Vickers and Waterman Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Harrison Vickers and Waterman Inc. carries total debt of $1.7M against cash of $0, resulting in a net debt position of -$1.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HVCW cash on hand · 5 questions

As of June 30, 2023, Harrison Vickers and Waterman Inc. (HVCW) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $524. Data sourced from the annual 10-K filing via FMP.

HVCW cash on handHVCW cash reservesHVCW cash 2023how much cash does HVCW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Harrison Vickers and Waterman Inc. · Harrison Vickers and Waterman Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2023