DevvStream Holdings (DevvStream Holdings) Cash And Cash Equivalents : $0.01 Mil (As of Jan. 2024)

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What is DevvStream Holdings Cash And Cash Equivalents?

DevvStream Holdings's quarterly cash and cash equivalents declined from Jul. 2023 ($0.49 Mil) to Oct. 2023 ($0.01 Mil) but then stayed the same from Oct. 2023 ($0.01 Mil) to Jan. 2024 ($0.01 Mil).

DevvStream Holdings's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Jul. 2022 ($3.76 Mil) but then declined from Jul. 2022 ($3.76 Mil) to Jul. 2023 ($0.49 Mil).

DevvStream Holdings Cash And Cash Equivalents Historical Data

The historical data trend for DevvStream 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.

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DevvStream Holdings Cash And Cash Equivalents Chart

DevvStream Holdings Annual Data

Trend

Jul22

Jul23

Cash And Cash Equivalents

3.76

0.49

DevvStream Holdings Quarterly Data
	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial				2.04	1.18	0.49	0.01	0.01

DevvStream 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.

DevvStream Holdings (OTCPK:DSTRF) 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.

DevvStream Holdings Cash And Cash Equivalents Related Terms

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DevvStream Holdings (DevvStream Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DevvStream Holdings Inc (OTCPK:DSTRF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CQ0:Germany DESG:Canada

Address

2133-1177 W. Hastings Street, Vancouver, BC, CAN, V6E 2K3

Website

https://www.devvstream.com

DevvStream Holdings Inc is an Environmental Social and Governance (ESG) principled, high-tech, impact investing company focused on high quality and high return carbon credit generating projects. DES offers investors exposure to carbon credits, a key instrument used to reduce emissions of carbon dioxide and other greenhouse gases from industrial activities to reduce the effects of global warming.