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Scientific Learning's quarterly cash and cash equivalents declined from Dec. 2016 ($2.73 Mil) to Mar. 2017 ($0.96 Mil) but then stayed the same from Mar. 2017 ($0.96 Mil) to Jun. 2017 ($0.91 Mil).
Scientific Learning's annual cash and cash equivalents increased from Dec. 2014 ($2.13 Mil) to Dec. 2015 ($3.51 Mil) but then declined from Dec. 2015 ($3.51 Mil) to Dec. 2016 ($2.73 Mil).
The historical data trend for Scientific Learning'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.
Scientific Learning Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 2.88 | 2.64 | 2.13 | 3.51 | 2.73 |
Scientific Learning Quarterly Data | ||||||||||||||||||||
Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 1.05 | 1.61 | 2.73 | 0.96 | 0.91 |
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.
Scientific Learning (OTCPK:SCIL) 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 Scientific Learning's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven G. Simon | 10 percent owner | TRIGRAN INVESTMENTS, INC., 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062 |
Lawrence A Oberman | 10 percent owner | TRIGRAN INVESTMENTS, INC., 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062 |
Trigran Investments Lp | 10 percent owner | 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062 |
Trigran Investments, Inc. | 10 percent owner | 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062 |
Douglas Granat | 10 percent owner | TRIGRAN INVESTMENTS, INC., SUITE 230, NORTHBROOK IL 60062 |
Jane A Freeman | officer: Chief Financial Officer | ALLSPRING FUNDS MANAGEMENT, LLC, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105 |
Osmium Capital Lp | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Partners, Llc | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Spartan L P | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
John Hartnett Lewis | 10 percent owner | 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111 |
Osmium Capital Ii, Lp | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Gayle A Crowell | director | |
Dino A Rossi | director | 61 WATROO POINT, DANIEL ISLAND SC 29492 |
Joseph B Martin | director | C/O BAXTER INTERNATIONAL INC., ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Warburg Pincus Ventures Lp | 10 percent owner | E M WARBURG PINCUS & CO INC 466 LEXINGTON AVE 10TH FL NEW YORK NY 10017-3147 |
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