International Dispensing (International Dispensing) Cash And Cash Equivalents : $0.07 Mil (As of Sep. 2022)

View and export this data going back to 1996. Start your Free Trial

What is International Dispensing Cash And Cash Equivalents?

International Dispensing's quarterly cash and cash equivalents declined from Mar. 2003 ($0.08 Mil) to Sep. 2021 ($0.00 Mil) but then increased from Sep. 2021 ($0.00 Mil) to Sep. 2022 ($0.07 Mil).

International Dispensing's annual cash and cash equivalents increased from Dec. 2000 ($0.42 Mil) to Dec. 2001 ($2.43 Mil) but then declined from Dec. 2001 ($2.43 Mil) to Dec. 2002 ($0.38 Mil).

International Dispensing Cash And Cash Equivalents Historical Data

The historical data trend for International Dispensing'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.

International Dispensing Cash And Cash Equivalents Chart

International Dispensing Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.27

0.42

2.43

0.38

International Dispensing Quarterly Data
	Dec96	Dec97	Dec98	Mar99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Sep21	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.55	0.38	0.08	-	0.07

International Dispensing 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.

International Dispensing (OTCPK:IDND) 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.

International Dispensing Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of International Dispensing's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

International Dispensing (International Dispensing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » International Dispensing Corp (OTCPK:IDND) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

170 Pulaski Street, Southampton, NY, USA, 11968

Website

https://www.idcinnovation.com

International Dispensing Corp is a packaging research and development company. It designs & manufactures proprietary packaging and dispensing solutions for the flowable food, beverage, medical, pharmaceutical and chemical industries. The company provides its products under the brand 'The Answer'.

International Dispensing (International Dispensing) Headlines

No Headlines