ISOLF (Isodiol International) Cash, Cash Equivalents, Marketable Securities : $1.14 Mil (As of Dec. 2019)

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What is Isodiol International Cash, Cash Equivalents, Marketable Securities?

Isodiol International's quarterly cash, cash equivalents, marketable securities declined from Jun. 2019 ($3.34 Mil) to Sep. 2019 ($1.19 Mil) but then stayed the same from Sep. 2019 ($1.19 Mil) to Dec. 2019 ($1.14 Mil).

Isodiol International's annual cash, cash equivalents, marketable securities increased from Mar. 2017 ($0.54 Mil) to Mar. 2018 ($12.02 Mil) but then declined from Mar. 2018 ($12.02 Mil) to Mar. 2019 ($2.15 Mil).

Isodiol International Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Isodiol International'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.

* Premium members only.

Isodiol International Cash, Cash Equivalents, Marketable Securities Chart

Isodiol International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Cash, Cash Equivalents, Marketable Securities

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0.01

0.08

0.54

12.02

2.15

Isodiol International Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.86	2.15	3.34	1.19	1.14

Isodiol International 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.

Isodiol International (OTCPK:ISOLF) 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.

Isodiol International Cash, Cash Equivalents, Marketable Securities Related Terms

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Isodiol International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Isodiol International Inc (OTCPK:ISOLF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.isodiol.com

Isodiol International Inc is a manufacturer and developer of phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. It generates revenue from the sale of nutritional health products derived from hemp. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. Its product categories include Tinctures; Capsules; Topicals; Vape; Oral Spray; Skincare; and others.