AllDigital Holdings (AllDigital Holdings) Cash And Cash Equivalents : $0.83 Mil (As of Sep. 2015)

View and export this data going back to . Start your Free Trial

What is AllDigital Holdings Cash And Cash Equivalents?

AllDigital Holdings's quarterly cash and cash equivalents increased from Mar. 2015 ($0.49 Mil) to Jun. 2015 ($0.63 Mil) and increased from Jun. 2015 ($0.63 Mil) to Sep. 2015 ($0.83 Mil).

AllDigital Holdings's annual cash and cash equivalents increased from Dec. 2012 ($0.46 Mil) to Dec. 2013 ($1.30 Mil) but then declined from Dec. 2013 ($1.30 Mil) to Dec. 2014 ($0.49 Mil).

AllDigital Holdings Cash And Cash Equivalents Historical Data

The historical data trend for AllDigital Holdings'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.

AllDigital Holdings Cash And Cash Equivalents Chart

AllDigital Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.00

0.46

1.30

0.49

AllDigital Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.14	0.49	0.49	0.63	0.83

AllDigital Holdings 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.

AllDigital Holdings (GREY:ADGL) 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.

AllDigital Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of AllDigital Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

AllDigital Holdings (AllDigital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AllDigital Holdings Inc (GREY:ADGL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Hughes, Suite 200, Irvine, CA, USA, 92618

Website

http://www.alldigital.com

AllDigital Holdings Inc is a United States based company. It is a SaaS company and the developer of Brevity. It engineers software and hardware-based digital broadcasting solutions. Brevity is a grade solution for moving large video files. AllDigital develops these technology segment; AllDigital Brevity API, AllDigital white paper, video transcoding software, video compression software. The company mainly operates in managed file transfer and transcoding market. It also provides network acceleration services such as Aspera, Signiant or workflow and encoding Services.

AllDigital Holdings (AllDigital Holdings) Headlines

No Headlines