IMD (ICBU) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

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What is IMD Cash And Cash Equivalents?

IMD Cash And Cash Equivalents Historical Data

The historical data trend for IMD'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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IMD Cash And Cash Equivalents Chart

IMD Annual Data

Trend

Cash And Cash Equivalents

IMD Quarterly Data

Cash And Cash Equivalents

IMD 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.

IMD (OTCPK:ICBU) 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.

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IMD (ICBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IMD Companies Inc (OTCPK:ICBU) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

800 East College Parkway, Carson City, NV, USA, 89706

Website

https://www.imdcompaniesinc.com

IMD Companies Inc is a holding company. Along with its subsidiaries, the company manufactures, markets, and distributes equipment for the hydroponics industry. It manufactures software and hardware for the hydroponics industry. In addition, the company is also involved in the mining industry which involves manganese, iron ore, and other deposits.