Meta Data (Meta Data) Cash And Cash Equivalents : $121.11 Mil (As of Aug. 2023)

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What is Meta Data Cash And Cash Equivalents?

Meta Data's quarterly cash and cash equivalents increased from Aug. 2022 ($29.38 Mil) to Feb. 2023 ($60.89 Mil) and increased from Feb. 2023 ($60.89 Mil) to Aug. 2023 ($121.11 Mil).

Meta Data's annual cash and cash equivalents increased from Aug. 2021 ($4.19 Mil) to Aug. 2022 ($29.38 Mil) and increased from Aug. 2022 ($29.38 Mil) to Aug. 2023 ($121.11 Mil).

Meta Data Cash And Cash Equivalents Historical Data

The historical data trend for Meta Data'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.

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Meta Data Cash And Cash Equivalents Chart

Meta Data Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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194.03

168.65

4.19

29.38

121.11

Meta Data Semi-Annual Data
	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash And Cash Equivalents	Get a 7-Day Free Trial											4.19	29.43	29.38	60.89	121.11

Meta Data 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.

Meta Data (NYSE:AIU) 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.

Meta Data Cash And Cash Equivalents Related Terms

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Meta Data (Meta Data) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Meta Data Ltd (NYSE:AIU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OSM0:Germany

Address

45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG

Website

https://www.aiumeta.com

Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.

Executives

Yiheng Capital, Llc

10 percent owner

101 CALIFORNIA STREET, SUITE 2880, San Francisco CA 94111