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Inuvo's quarterly cash and cash equivalents increased from Jun. 2023 ($5.05 Mil) to Sep. 2023 ($6.98 Mil) but then stayed the same from Sep. 2023 ($6.98 Mil) to Dec. 2023 ($4.44 Mil).
Inuvo's annual cash and cash equivalents declined from Dec. 2021 ($10.48 Mil) to Dec. 2022 ($2.93 Mil) but then increased from Dec. 2022 ($2.93 Mil) to Dec. 2023 ($4.44 Mil).
The historical data trend for Inuvo'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.
Inuvo Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 0.37 | 7.89 | 10.48 | 2.93 | 4.44 |
Inuvo Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 2.93 | 1.97 | 5.05 | 6.98 | 4.44 |
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.
Inuvo (AMEX:INUV) 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.
Thank you for viewing the detailed overview of Inuvo's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry Lowenthal | officer: President | 500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
Kenneth Ewell Lee | director | 500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
Jonathan Bond | director | C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310 |
Charles D Morgan | director, 10 percent owner | 3530 GILLESPIE STREET, DALLAS TX 75219 |
John B Pisaris | officer: General Counsel | C/O MIVA, INC., 5220 SUMMERLIN COMMONS BLVD., SUITE 500, FORT MYERS FL 33907 |
Barrett Don Walker Iii | officer: Chief Operating Officer | 143 VARICK STREET, NEW YORK NY 10013 |
Richard K Howe | director, officer: Chief Executive Officer | 1 INFORMATION WAY, LITTLE ROCK AR 72202 |
Gordon J Cameron | director | 8415 WEMBLEY CT., CHAGRIN FALLS OH 44023 |
G Kent Burnett | director | 1600 CANTRELL ROAD, LITTLE ROCK AR 72201 |
Patrick Terrell | 10 percent owner | |
Tocqueville Asset Management L.p. | other: Director-by-Deputization | 40 WEST 57TH STREET, 19TH FLOOR, NEW YORK NY 10019 |
Andrea Haldeman | officer: Chief Revenue Officer | 500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
Netseer Inc | 10 percent owner | 5104 Old Ironsides Drive, Suite 108, Santa Clara CA 95054 |
Wallace D Ruiz | officer: CFO | |
Charles L Pope | director | 4902 EISENHOWER BOULEVARD, TAMPA FL 33634 |
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