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iLearningEngines (iLearningEngines) Cash And Cash Equivalents : $4.9 Mil (As of Jun. 2023)


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What is iLearningEngines Cash And Cash Equivalents?

iLearningEngines's quarterly cash and cash equivalents increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($0.86 Mil) and increased from Dec. 2022 ($0.86 Mil) to Jun. 2023 ($4.86 Mil).

iLearningEngines's annual cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($4.41 Mil) but then declined from Dec. 2021 ($4.41 Mil) to Dec. 2022 ($0.86 Mil).

iLearningEngines Cash And Cash Equivalents Historical Data

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

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Cash And Cash Equivalents
- 4.41 0.86

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Cash And Cash Equivalents - 4.41 - 0.86 4.86

iLearningEngines 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.

iLearningEngines  (NAS:AILE) 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.

iLearningEngines Cash And Cash Equivalents Related Terms

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iLearningEngines (iLearningEngines) Business Description

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Address
6701 Democracy Boulevard, Suite 300, Bethesda, MD, USA, 20817
Website
https://www.ilearningengines.com
iLearningEngines Inc is an AI and automation platform that empowers its customers to productize their institutional knowledge by transforming it into actionable intellectual property that enhances outcomes for employees, customers and other stakeholders. Its platform enables enterprises to build intelligent Knowledge Clouds that incorporate large volumes of structured and unstructured information across disparate internal and external systems and to automate organizational processes that leverage these Knowledge Clouds to improve performance. The company combines its offerings with vertically focused capabilities and data models to operationalize AI and automation to effectively and efficiently address critical challenges facing its customers.