CyberCatch Holdings (TSXV:CYBE) Cash And Cash Equivalents : C$0.03 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Cash And Cash Equivalents?

CyberCatch Holdings's quarterly cash and cash equivalents declined from Jul. 2023 (C$0.35 Mil) to Oct. 2023 (C$0.16 Mil) but then stayed the same from Oct. 2023 (C$0.16 Mil) to Jan. 2024 (C$0.03 Mil).

CyberCatch Holdings's annual cash and cash equivalents declined from Jul. 2021 (C$1.14 Mil) to Jul. 2022 (C$0.17 Mil) but then increased from Jul. 2022 (C$0.17 Mil) to Jul. 2023 (C$0.35 Mil).

CyberCatch Holdings Cash And Cash Equivalents Historical Data

The historical data trend for CyberCatch Holdings'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.

* Premium members only.

CyberCatch Holdings Cash And Cash Equivalents Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Cash And Cash Equivalents

1.14

0.17

0.35

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial					0.21	2.77	0.35	0.16	0.03

CyberCatch Holdings 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.

CyberCatch Holdings (TSXV:CYBE) 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.

CyberCatch Holdings Cash And Cash Equivalents Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director