GURUFOCUS.COM » STOCK LIST » Technology » Software » Investview Inc (OTCPK:INVU) » Definitions » Cash, Cash Equivalents, Marketable Securities

Investview (Investview) Cash, Cash Equivalents, Marketable Securities : $20.91 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Investview Cash, Cash Equivalents, Marketable Securities?

Investview's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($21.43 Mil) to Sep. 2023 ($22.51 Mil) but then stayed the same from Sep. 2023 ($22.51 Mil) to Dec. 2023 ($20.91 Mil).

Investview's annual cash, cash equivalents, marketable securities increased from Mar. 2021 ($5.39 Mil) to Dec. 2022 ($20.32 Mil) and increased from Dec. 2022 ($20.32 Mil) to Dec. 2023 ($20.91 Mil).


Investview Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Investview'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.

Investview Cash, Cash Equivalents, Marketable Securities Chart

Investview Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.14 5.39 20.32 20.91

Investview Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.32 19.23 21.43 22.51 20.91

Investview 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.


Investview  (OTCPK:INVU) 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.


Investview Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Investview's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Investview (Investview) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Investview Inc (OTCPK:INVU) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
N/A
Address
521 West Lancaster Avenue, Second Floor, Haverford, PA, USA, 19041
Investview Inc operates a financial technology services company, offering several different lines of business, provides research, education, and investment tools designed to assist the self-directed investor in successfully navigating the financial markets. The services include research, trade alerts, and live trading rooms that consist of instruction in equities, options, FOREX, ETFs, binary options, crowdfunding, and cryptocurrency mining services and sector education. The firm also provides education and software applications to assist the individual in debt reduction, increased savings, budgeting, and proper tax management.
Executives
Myles P Gill officer: Director of Operations 234 INDUSTRIAL WAY WEST, STE. A202, EATONTOWN NJ 07724
Victor M Oviedo director, officer: Chief Executive Officer 234 INDUSTRIAL WAY WEST, STE. A202, EATONTOWN NJ 07724
Ralph R. Valvano officer: CHIEF FINANCIAL OFFICER 234 INDUSTRIAL WAY WEST, SUITE A202, EATONTOWN NJ 07724
Chad Miller director, 10 percent owner 287 N. HOMESTEAD LANE, FRUIT HEIGHTS UT 84037
Ryan Robins Smith director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER 1836 W. PHILLIPS STREET, KAYSVILLE UT 84037
David B. Rothrock director 1645 KECKS ROAD, BREINIGSVILLE PA 18031
James R. Bell director 6490 WOODBINE AVENUE, PHILADELPHIA PA 19151
William C Kosoff director, officer: CFO and Director
Annette Raynor director, 10 percent owner, officer: CHIEF OPERATING OFFICER 281 HWY 34, SUITE 204B, COLTS NECK NJ 07722
Mario Romano 10 percent owner 281 HIGHWAY 34, SUITE 204B, COLTS NECK NJ 07722
Joseph Cammarata director, officer: CHIEF EXECUTIVE OFFICER 234 INDUSTRIAL WAY WEST, EATONTOWN NJ 07724
Jayme L Mcwidener officer: CHIEF FINANCIAL OFFICER 1070, MECHAM LANE, MIDVALE UT 84047
Joseph W. Hagan other: < 5% Holder 139 STONE HILL ROAD, 7TH FLOOR, COLTS NECK NY 07722
Joseph J Louro director, officer: CEO 287 EAST 950 SOUTH, OREM UT 84058
David Kelley officer: Chief Operating Officer 6940 COLUMBIA GATEWAY DR, SUITE 200, COLUMBIA MD 21046