Hestia Insight (Hestia Insight) Cash, Cash Equivalents, Marketable Securities : $0.18 Mil (As of Feb. 2024)

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What is Hestia Insight Cash, Cash Equivalents, Marketable Securities?

Hestia Insight's quarterly cash, cash equivalents, marketable securities declined from Aug. 2023 ($0.26 Mil) to Nov. 2023 ($0.17 Mil) but then increased from Nov. 2023 ($0.17 Mil) to Feb. 2024 ($0.18 Mil).

Hestia Insight's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Nov. 2022 ($0.52 Mil) but then declined from Nov. 2022 ($0.52 Mil) to Nov. 2023 ($0.17 Mil).

Hestia Insight Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hestia Insight's Cash, Cash Equivalents, Marketable Securities 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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Hestia Insight Cash, Cash Equivalents, Marketable Securities Chart

Hestia Insight Annual Data

Trend

Nov22

Nov23

Cash, Cash Equivalents, Marketable Securities

0.52

0.17

Hestia Insight Quarterly Data
	Feb22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.52	0.39	0.26	0.17	0.18

Hestia Insight Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Hestia Insight (OTCPK:HSTA) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Hestia Insight Cash, Cash Equivalents, Marketable Securities Related Terms

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Hestia Insight (Hestia Insight) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hestia Insight Inc (OTCPK:HSTA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 S. 4th Street, Suite 500, Las Vegas, NV, USA, 89101

Website

http://www.hestiainsight.com

Hestia Insight Inc provides strategic consulting and capital market advisory services for micro, small and medium-sized companies in the healthcare, biotech and fintech sectors. It also provides access to seed capital and mezzanine funding for qualified emerging companies in these industries. The firm derives all of its revenue from consulting services.