GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » EarthLink Holdings Corp (NAS:ELNK) » Definitions » Cash And Cash Equivalents

EarthLink Holdings (EarthLink Holdings) Cash And Cash Equivalents : $51.5 Mil (As of Dec. 2016)


View and export this data going back to 1997. Start your Free Trial

What is EarthLink Holdings Cash And Cash Equivalents?

EarthLink Holdings's quarterly cash and cash equivalents declined from Jun. 2016 ($76.83 Mil) to Sep. 2016 ($58.98 Mil) but then stayed the same from Sep. 2016 ($58.98 Mil) to Dec. 2016 ($51.53 Mil).

EarthLink Holdings's annual cash and cash equivalents declined from Dec. 2014 ($134.13 Mil) to Dec. 2015 ($91.30 Mil) and declined from Dec. 2015 ($91.30 Mil) to Dec. 2016 ($51.53 Mil).


EarthLink Holdings Cash And Cash Equivalents Historical Data

The historical data trend for EarthLink 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.

EarthLink Holdings Cash And Cash Equivalents Chart

EarthLink Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.62 116.64 134.13 91.30 51.53

EarthLink Holdings Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Cash And Cash Equivalents 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 91.30 60.71 76.83 58.98 51.53

EarthLink 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.


EarthLink Holdings  (NAS:ELNK) 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.


EarthLink Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of EarthLink Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


EarthLink Holdings (EarthLink Holdings) Business Description

Traded in Other Exchanges
N/A
Address
EarthLink Holdings Corp was incorporated on December 3, 2013 as a Delaware corporation in connection with the Holding Company Reorganization. On December 31, 2013, through the creation of a new holding company structure, EarthLink, Inc. merged with EarthLink, LLC, which became a wholly-owned subsidiary of a new publicly traded parent company, EarthLink Holdings Corp. The Company together with its subsidiaries provides managed network, security and cloud services to business and residential customers in the United States. It also offers data, voice and managed network services to retail and wholesale business customers; and provides Internet access and related value-added services to residential customers. The Company operates a network including more than 29,000 route miles of fiber and 90 metro fiber rings that provide data and voice IP service coverage across more than 90 percent of the United States. The Company operates four segments aligned around distinct customer categories including Enterprise/Mid-Market, Small Business, Carrier/Transport and Consumer. The Company's Enterprise/Mid-Market segment provides data, voice and managed network services to distributed multi-site business customers; Small Business segment provides data, voice and managed network services to small, often single-site business customers; Carrier/Transport segment provides transmission capacity and other data, voice and managed network services to telecommunications carriers and large enterprises; and Consumer Services segment provides nationwide Internet access and related value-added services to residential customers. The Company faces competition from competitors including AT&T, CenturyLink, Verizon, XO and Zayo. It also faces competition from ILECs, CLECs, cable service providers and wireless and satellite service providers. The Company's communications services are subject to varying degrees of federal, state and local regulation.
Executives
Walter Turek director 911 PANORAMA TRAIL S, ROCHESTER NY 14625
R. Gerard Salemme director 815 CONNECTICUT AVE., SUITE 610, WASHINGTON DC 20036
Kathy S Lane director C/O GILLETTE COMPANY, PRUDENTIAL TOWER BUILDING, BOSTON MA 02199
Julie Ann Shimer director 18453 LAS CUMBRES ROAD, LOS GATOS CA 95033
Gerard Brossard officer: EVP, Enterprise & Mid-Market 1170 PEACHTREE STREET, ATLANTA GA 30309
Valerie C Benjamin officer: SVP, Human Resources 1375 PEACHTREE STREET, ATLANTA GA 30309
Susan D Bowick director C/O HEWLETT-PACKARD CO, 3000 HANOVER STREET, PALO ALTO CA 94304
Joseph F Eazor director, officer: Chief Executive Officer 1170 PEACHTREE STREET, SUITE 900, ATLANTA GA 30309
Marc F Stoll director C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Manuel W Wisehart director 909 5TH AVE., UNIT 2101, SEATTLE WA 98164
S Marce Fuller director MIRANT CORPORATION, 1155 PERIMETER CENTER WEST, ATLANTA GA 30338
Thomas E Wheeler director 1250 CONNECTICUT AVE NW, CELLULAR TELECOMMUNICATIONS& INTERNET, WASHINGTON DC 20036
Barbara Dondiego officer: SVP Chief Marketing Officer 1375 PEACHTREE STREET ATLANTA GA 30309
Nathaniel A Davis director 1500 ECKINGTON PLACE NE, WASHINGTON DC 20002
Terrell B Jones director

EarthLink Holdings (EarthLink Holdings) Headlines

From GuruFocus

EarthLink: Low P/E, But Diverted Earnings

By guruek Saj Karsan 11-11-2010

What's a No Growth Business Worth?

By Geoff Gannon Geoff Gannon 03-06-2012

Earthlink Hits New Lows After Gurus Stock Up in Q4

By Steven Kiel Steven Kiel 03-09-2011

Earthlink – Mr. Market Looking Through the Looking Glass

By owen.bernard.ii owen.bernard.ii 12-14-2011

Hefty Cash Flow: Earthlink Inc. (ELNK)

By rozer William J. DeRosa, Jr., CFA 04-12-2010

MFI STOCK REVIEW: EARTHLINK INC

By guruek Steve Alexander 05-21-2010

EarthLink Inc. (ELNK) COO Joseph M Wetzel sells 76,607 Shares

By GuruFocus Research GuruFocus Editor 05-04-2010