Green Impact Partners (TSXV:GIP) Cash And Cash Equivalents : C$2.0 Mil (As of Mar. 2024)

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What is Green Impact Partners Cash And Cash Equivalents?

Green Impact Partners's quarterly cash and cash equivalents increased from Sep. 2023 (C$1.30 Mil) to Dec. 2023 (C$1.62 Mil) and increased from Dec. 2023 (C$1.62 Mil) to Mar. 2024 (C$1.98 Mil).

Green Impact Partners's annual cash and cash equivalents declined from Dec. 2021 (C$4.50 Mil) to Dec. 2022 (C$2.69 Mil) and declined from Dec. 2022 (C$2.69 Mil) to Dec. 2023 (C$1.62 Mil).

Green Impact Partners Cash And Cash Equivalents Historical Data

The historical data trend for Green Impact Partners'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.

Green Impact Partners Cash And Cash Equivalents Chart

Green Impact Partners Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

4.50

2.69

1.62

Green Impact Partners Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial											1.00	0.79	1.30	1.62	1.98

Green Impact Partners 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.

Green Impact Partners (TSXV:GIP) 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.

Green Impact Partners Cash And Cash Equivalents Related Terms

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Green Impact Partners (TSXV:GIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Impact Partners Inc (TSXV:GIP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

04B:Germany

Address

2207 - 4th Street S.W., Suite 400, Calgary, AB, CAN, T2S 1X1

Website

https://www.greenipi.com

Green Impact Partners Inc is a clean energy company with an operating portfolio of water and solids treatment and recycling facilities in North America. The company also has a portfolio of renewable natural gas and clean energy development projects. Its services include water and solids recycling management, disposal services, and energy product optimization services. Its operating segments are Water and Industrial, and Energy Production. The Water and Industrial segment consists of water, waste, and solids disposal and recycling services as well as other marketing operations. The Energy Production segment is currently comprised of multiple pre-production renewable energy projects.

Executives

Geeta Hanamantagouda Sankappanavar

Director

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