GCI Liberty (GCI Liberty) Cash And Cash Equivalents : $15.6 Mil (As of Dec. 2017)

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What is GCI Liberty Cash And Cash Equivalents?

GCI Liberty's quarterly cash and cash equivalents declined from Jun. 2017 ($23.02 Mil) to Sep. 2017 ($19.20 Mil) but then stayed the same from Sep. 2017 ($19.20 Mil) to Dec. 2017 ($15.62 Mil).

GCI Liberty's annual cash and cash equivalents declined from Dec. 2015 ($26.53 Mil) to Dec. 2016 ($19.30 Mil) and declined from Dec. 2016 ($19.30 Mil) to Dec. 2017 ($15.62 Mil).

GCI Liberty Cash And Cash Equivalents Historical Data

The historical data trend for GCI Liberty'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.

GCI Liberty Cash And Cash Equivalents Chart

GCI Liberty Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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44.97

15.40

26.53

19.30

15.62

GCI Liberty Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															19.30	14.76	23.02	19.20	15.62

GCI Liberty 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.

GCI Liberty (OTCPK:GNCMB) 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.

GCI Liberty Cash And Cash Equivalents Related Terms

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GCI Liberty (GCI Liberty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GCI Liberty Inc (OTCPK:GNCMB) » Definitions » Cash And Cash Equivalents

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Address

Website

http://www.gci.com

GCI Liberty Inc formerly known as General Communication is the communication service provider in Alaska. It offers data, wireless, video, voice and managed services to consumer and business customers throughout Alaska and nationwide.

GCI Liberty (GCI Liberty) Headlines

From GuruFocus

Insider Acquires Shares of General Communication

By Kyle Ferguson Kyle Ferguson • 10-13-2016