iSign Media Solutions (TSXV:ISD.H) Cash And Cash Equivalents : C$0.00 Mil (As of Jan. 2023)

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What is iSign Media Solutions Cash And Cash Equivalents?

iSign Media Solutions's quarterly cash and cash equivalents stayed the same from Jul. 2022 (C$0.00 Mil) to Oct. 2022 (C$0.00 Mil) but then increased from Oct. 2022 (C$0.00 Mil) to Jan. 2023 (C$0.00 Mil).

iSign Media Solutions's annual cash and cash equivalents declined from Apr. 2020 (C$0.01 Mil) to Apr. 2021 (C$0.00 Mil) but then increased from Apr. 2021 (C$0.00 Mil) to Apr. 2022 (C$0.05 Mil).

iSign Media Solutions Cash And Cash Equivalents Historical Data

The historical data trend for iSign Media Solutions'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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iSign Media Solutions Cash And Cash Equivalents Chart

iSign Media Solutions Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Cash And Cash Equivalents

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0.01

0.09

0.01

0.05

iSign Media Solutions Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.11	0.05	-	-	-

iSign Media Solutions 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.

iSign Media Solutions (TSXV:ISD.H) 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.

iSign Media Solutions Cash And Cash Equivalents Related Terms

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iSign Media Solutions (TSXV:ISD.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iSign Media Solutions Inc (TSXV:ISD.H) » Definitions » Cash And Cash Equivalents

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Address

105 West Beaver Creek Road, Suite 303, Richmond Hill, ON, CAN, L4B 1C6

Website

https://www.isignmedia.com

iSign Media Solutions Inc is a data-focused Software-as-a-Service (SaaS) company. It is engaged in gathering point-of-sale data and mobile shopper preferences to generate actionable data and reveal valuable consumer insights. It mainly offers two solutions, which includes Smart Antenna which utilizes Bluetooth and Wi-Fi location-aware technology and Interactive Marketing System which uses Bluetooth. Most of its revenue is generated from North America.

iSign Media Solutions (TSXV:ISD.H) Headlines

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