WORLD ACCEPTANCE CORP Cash and Cash Equivalents, Period Increase (Decrease)
WORLD ACCEPTANCE CORP (WRLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.37 million for the 6-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-06
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $4.03M, a 764.96% increase year-over-year.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$1.66M, a 491.53% decline year-over-year.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$420.07K.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.81M, a 67.23% decline year-over-year.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $2.28M.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$22.75M, a 234.73% decline from fiscal 2018.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $16.89M, a 498.07% increase from fiscal 2017.
- WORLD ACCEPTANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.82M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $4.03M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-06 | $2.37M 10-Q · filed 2020-11-06 | $1.95M derived: sum of 3 quarters · filed 2020-11-06 | $3.76M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | -$1.66M 10-Q/A · filed 2020-08-14 | -$2.08M derived: sum of 2 quarters · filed 2020-08-14 | -$264.60K derived: sum of 3 quarters · filed 2020-08-14 | $201.06K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | -$420.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $1.39M derived: sum of 2 quarters · filed 2020-05-29 | $1.86M derived: sum of 3 quarters · filed 2020-11-06 | $2.28M 10-K · filed 2020-05-29 | ||||
| 2019-12-31 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $2.28M derived: sum of 2 quarters · filed 2020-11-06 | $2.70M 10-Q · filed 2020-02-10 | $907.20K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-09-30 | $465.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-06 | $889.32K 10-Q · filed 2020-11-06 | -$907.04K derived: sum of 3 quarters · filed 2020-11-06 | $4.63M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $423.66K 10-Q/A · filed 2020-08-14 | -$1.37M derived: sum of 2 quarters · filed 2020-08-14 | $4.16M derived: sum of 3 quarters · filed 2020-08-14 | -$6.92M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $3.74M derived: sum of 2 quarters · filed 2020-05-29 | -$7.34M derived: sum of 3 quarters · filed 2020-05-29 | -$22.75M 10-K · filed 2020-05-29 | ||||
| 2018-12-31 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$5.54M derived: sum of 2 quarters · filed 2020-02-10 | -$20.95M 10-Q · filed 2020-02-10 | -$13.84M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-09-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$26.49M 10-Q · filed 2019-11-07 | -$19.38M derived: sum of 3 quarters · filed 2020-05-29 | -$13.18M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-06-30 | -$15.41M 10-Q · filed 2019-08-07 | -$8.30M derived: sum of 2 quarters · filed 2020-05-29 | -$2.10M derived: sum of 3 quarters · filed 2020-05-29 | $2.13M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-03-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $13.31M derived: sum of 2 quarters · filed 2020-05-29 | $17.54M derived: sum of 3 quarters · filed 2020-05-29 | $16.89M 10-K · filed 2020-05-29 | ||||
| 2017-12-31 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $10.43M derived: sum of 2 quarters · filed 2019-02-11 | $9.77M 10-Q · filed 2019-02-11 | $8.99M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-09-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $3.58M 10-Q · filed 2018-11-08 | $2.79M derived: sum of 3 quarters · filed 2019-05-24 | $2.52M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-06-30 | -$657.90K 10-Q · filed 2018-08-09 | -$1.44M derived: sum of 2 quarters · filed 2019-05-24 | -$1.71M derived: sum of 3 quarters · filed 2019-05-24 | $4.42M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-03-31 | -$785.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$1.05M derived: sum of 2 quarters · filed 2019-05-24 | $5.08M derived: sum of 3 quarters · filed 2019-05-24 | $2.82M 10-K · filed 2019-05-24 | ||||
| 2016-12-31 | -$269.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $5.86M derived: sum of 2 quarters · filed 2018-02-06 | $3.61M 10-Q · filed 2018-02-06 | -$4.96M derived: sum of 4 quarters · filed 2018-06-13 | ||||
| 2016-09-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $3.88M 10-Q · filed 2017-11-08 | -$4.69M derived: sum of 3 quarters · filed 2018-06-13 | $3.70M derived: sum of 4 quarters · filed 2018-06-13 | ||||
| 2016-06-30 | -$2.25M 10-Q · filed 2017-08-08 | -$10.82M derived: sum of 2 quarters · filed 2018-06-13 | -$2.43M derived: sum of 3 quarters · filed 2018-06-13 | -$7.09M derived: sum of 4 quarters · filed 2018-06-13 | ||||
| 2016-03-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$180.93K derived: sum of 2 quarters · filed 2018-06-13 | -$4.83M derived: sum of 3 quarters · filed 2018-06-13 | -$25.96M 10-K · filed 2018-06-13 | ||||
| 2015-12-31 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $3.73M derived: sum of 2 quarters · filed 2017-02-06 | -$17.40M 10-Q · filed 2017-02-06 | $4.16M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-09-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$25.78M 10-Q · filed 2016-11-04 | -$4.22M derived: sum of 3 quarters · filed 2017-06-29 | -$2.07M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-06-30 | -$21.13M 10-Q · filed 2016-08-05 | $433.23K derived: sum of 2 quarters · filed 2017-06-29 | $2.58M derived: sum of 3 quarters · filed 2017-06-29 | $1.17M derived: sum of 4 quarters · filed 2017-06-29 | ||||
| 2015-03-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $23.71M derived: sum of 2 quarters · filed 2017-06-29 | $22.29M derived: sum of 3 quarters · filed 2017-06-29 | $18.77M 10-K · filed 2017-06-29 | ||||
| 2014-12-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $732.78K derived: sum of 2 quarters · filed 2016-02-05 | -$2.79M 10-Q · filed 2016-02-05 | -$2.61M derived: sum of 4 quarters · filed 2016-06-01 | ||||
| 2014-09-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$4.94M 10-Q · filed 2015-11-06 | -$4.76M derived: sum of 3 quarters · filed 2016-06-01 | $142.38K derived: sum of 4 quarters · filed 2016-06-01 | ||||
| 2014-06-30 | -$3.52M 10-Q · filed 2015-07-30 | -$3.60M 10-Q · filed 2014-08-06 | -$3.34M derived: sum of 2 quarters · filed 2016-06-01 | $1.56M derived: sum of 3 quarters · filed 2016-06-01 | $4.43M derived: sum of 4 quarters · filed 2016-06-01 | |||
| 2014-03-31 | $181.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $5.08M derived: sum of 2 quarters · filed 2016-06-01 | $7.95M derived: sum of 3 quarters · filed 2016-06-01 | $7.94M 10-K · filed 2016-06-01 | $8.55M 10-K · filed 2014-06-12 | |||
| 2013-12-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $7.77M derived: sum of 2 quarters · filed 2015-02-06 | $7.76M 10-Q · filed 2015-02-06 | $8.10M 10-Q · filed 2014-02-05 | $2.14M derived: sum of 4 quarters · filed 2015-06-02 | |||
| 2013-09-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $2.86M 10-Q · filed 2014-11-10 | $3.16M 10-Q · filed 2013-11-01 | -$2.76M derived: sum of 3 quarters · filed 2015-06-02 | $1.81M derived: sum of 4 quarters · filed 2015-06-02 | |||
| 2013-06-30 | -$9.68K 10-Q · filed 2014-08-06 | -$5.63M derived: sum of 2 quarters · filed 2015-06-02 | -$1.06M derived: sum of 3 quarters · filed 2015-06-02 | -$1.41M derived: sum of 4 quarters · filed 2015-06-02 | ||||
| 2013-03-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$1.05M derived: sum of 2 quarters · filed 2015-06-02 | -$1.40M derived: sum of 3 quarters · filed 2015-06-02 | $857.19K 10-K · filed 2015-06-02 | $469.28K 10-K/A · filed 2013-07-19 | |||
| 2012-12-31 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $4.23M derived: sum of 2 quarters · filed 2014-02-05 | $6.48M 10-Q · filed 2014-02-05 | $2.63M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-09-30 | -$344.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $1.91M 10-Q · filed 2013-11-01 | -$1.94M derived: sum of 3 quarters · filed 2014-06-12 | -$636.24K derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-06-30 | $2.25M 10-Q · filed 2013-08-06 | -$1.60M derived: sum of 2 quarters · filed 2014-06-12 | -$292.00K derived: sum of 3 quarters · filed 2014-06-12 | $3.44M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-03-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | -$2.55M derived: sum of 2 quarters · filed 2014-06-12 | $1.19M derived: sum of 3 quarters · filed 2014-06-12 | $2.93M 10-K · filed 2014-06-12 | ||||
| 2011-12-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $5.04M derived: sum of 2 quarters · filed 2013-02-08 | $6.78M 10-Q · filed 2013-02-08 | $1.87M derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-09-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $5.47M 10-Q · filed 2012-11-02 | $564.27K derived: sum of 3 quarters · filed 2013-07-19 | $4.58M derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-06-30 | $1.74M 10-Q · filed 2012-08-06 | -$3.17M derived: sum of 2 quarters · filed 2013-07-19 | $845.06K derived: sum of 3 quarters · filed 2013-07-19 | $3.32M derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-03-31 | -$4.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-19 | -$897.04K derived: sum of 2 quarters · filed 2013-07-19 | $1.58M derived: sum of 3 quarters · filed 2013-07-19 | $2.47M 10-K/A · filed 2013-07-19 | ||||
| 2010-12-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $6.49M derived: sum of 2 quarters · filed 2012-02-02 | $7.38M 10-Q · filed 2012-02-02 | |||||
| 2010-09-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $3.37M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $891.11K 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | -$997.91K 10-K · filed 2012-05-29 |
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