Alaska Hydro (TSXV:AKH.H) Cash And Cash Equivalents : C$0.00 Mil (As of Mar. 2024)

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What is Alaska Hydro Cash And Cash Equivalents?

Alaska Hydro's annual cash and cash equivalents declined from Dec. 2021 (C$0.03 Mil) to Dec. 2022 (C$0.00 Mil) but then stayed the same from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil).

Alaska Hydro Cash And Cash Equivalents Historical Data

The historical data trend for Alaska Hydro'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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Alaska Hydro Cash And Cash Equivalents Chart

Alaska Hydro Annual Data

Trend

Dec14

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Dec23

Cash And Cash Equivalents

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0.03

Alaska Hydro Quarterly Data
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Alaska Hydro 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.

Alaska Hydro (TSXV:AKH.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.

Alaska Hydro Cash And Cash Equivalents Related Terms

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Alaska Hydro (TSXV:AKH.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alaska Hydro Corp (TSXV:AKH.H) » Definitions » Cash And Cash Equivalents

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ALKHF:USA

Address

2633 Carnation Street, North Vancouver, BC, CAN, V7H 1H6

Website

https://www.alaskahydro.com

Alaska Hydro Corp is principally engaged in the generation and sale of electricity business activities. It also involved in development, distribution, transmission, and marketing of electrical power. The company operates More Creek Hydroelectric Project with the electric generation power capacity of 306 GWh. It involved in the development of clean, renewable, and Hydroelectric power generation. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Canada.

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