Degama Software Solutions (Degama Software Solutions) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2004)

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What is Degama Software Solutions Cash And Cash Equivalents?

Degama Software Solutions's quarterly cash and cash equivalents declined from Mar. 2004 ($0.46 Mil) to Jun. 2004 ($0.00 Mil) but then stayed the same from Jun. 2004 ($0.00 Mil) to Sep. 2004 ($0.00 Mil).

Degama Software Solutions's annual cash and cash equivalents increased from Dec. 2001 ($0.23 Mil) to Dec. 2002 ($1.30 Mil) but then declined from Dec. 2002 ($1.30 Mil) to Dec. 2003 ($0.88 Mil).

Degama Software Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Degama Software Solutions'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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Degama Software Solutions Cash And Cash Equivalents Chart

Degama Software Solutions Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Cash And Cash Equivalents

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1.70

0.49

0.23

1.30

0.88

Degama Software Solutions Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.45	0.88	0.46	-	-

Degama Software Solutions 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.

Degama Software Solutions (GREY:DGMA) 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.

Degama Software Solutions Cash And Cash Equivalents Related Terms

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Degama Software Solutions (Degama Software Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Degama Software Solutions Inc (GREY:DGMA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1280 B-9 Bison, Suite 21, Newport Beach, CA, USA, 92660

Website

http://www.degamasoftwaresolutions.com

Degama Software Solutions Inc develops and markets proprietary location based software solutions and applications for consumers and businesses.

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