ApartmentLove (XCNQ:APLV) Cash And Cash Equivalents : C$0.15 Mil (As of Sep. 2023)

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What is ApartmentLove Cash And Cash Equivalents?

ApartmentLove's quarterly cash and cash equivalents declined from Mar. 2023 (C$0.36 Mil) to Jun. 2023 (C$0.05 Mil) but then increased from Jun. 2023 (C$0.05 Mil) to Sep. 2023 (C$0.15 Mil).

ApartmentLove's annual cash and cash equivalents increased from Dec. 2020 (C$0.05 Mil) to Dec. 2021 (C$0.55 Mil) and increased from Dec. 2021 (C$0.55 Mil) to Dec. 2022 (C$0.81 Mil).

ApartmentLove Cash And Cash Equivalents Historical Data

The historical data trend for ApartmentLove'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.

ApartmentLove Cash And Cash Equivalents Chart

ApartmentLove Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.05

0.55

0.81

ApartmentLove Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial									0.49	0.81	0.36	0.05	0.15

ApartmentLove 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.

ApartmentLove (XCNQ:APLV) 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.

ApartmentLove Cash And Cash Equivalents Related Terms

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ApartmentLove (XCNQ:APLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (XCNQ:APLV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

421 7th Avenue S.W., Suite 1600, Calgary, AB, CAN, T2P 4K9

Website

https://www.apartmentlove.com

ApartmentLove Inc operates an online listing platform intended to serve people from coast to coast and around the world. The company provides online home, apartment, and vacation rental marketing services to property managers, owners, renters, and vacationers in countries around the world, promoting homes, apartments, and vacation properties on its network of websites, and providing its customers with housing solutions.

Executives

George Davidson

Director, Senior Officer

ApartmentLove (XCNQ:APLV) Headlines

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