GainClients (GainClients) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2023)

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What is GainClients Cash And Cash Equivalents?

GainClients's quarterly cash and cash equivalents increased from Sep. 2022 ($0.00 Mil) to Jun. 2023 ($0.00 Mil) and increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.01 Mil).

GainClients Cash And Cash Equivalents Historical Data

The historical data trend for GainClients'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.

GainClients Cash And Cash Equivalents Chart

GainClients Annual Data

Trend

Cash And Cash Equivalents

GainClients Quarterly Data
	Jun22	Sep22	Jun23	Sep23
Cash And Cash Equivalents	-	-	-	0.01

GainClients 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.

GainClients (OTCPK:GCLT) 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.

GainClients Cash And Cash Equivalents Related Terms

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GainClients (GainClients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GainClients Inc (OTCPK:GCLT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

6245 East Broadway Boulevard, Suite 400, Tucson, AZ, USA, 85711

Website

https://www.thegainclientsway.com

GainClients Inc is a United States-based software service company. It provides lead generation and marketing services to the real estate industry. Its primary products are The GCard and the Daily Opportunity Service. The GCard is a web and mobile real estate networking service that connects professionals and consumers where home search behavior is tracked and reported. The Daily Opportunity Service is a new purchase money solution for lending and title organizations. These services can be used together or separately providing flexibility and customized solutions.