Mapath Capital (Mapath Capital) Cash And Cash Equivalents : $0.05 Mil (As of Dec. 2023)

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What is Mapath Capital Cash And Cash Equivalents?

Mapath Capital's quarterly cash and cash equivalents increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.06 Mil) but then stayed the same from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.05 Mil).

Mapath Capital's annual cash and cash equivalents declined from Dec. 2021 ($0.20 Mil) to Dec. 2022 ($0.07 Mil) and declined from Dec. 2022 ($0.07 Mil) to Dec. 2023 ($0.05 Mil).

Mapath Capital Cash And Cash Equivalents Historical Data

The historical data trend for Mapath Capital'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.

Mapath Capital Cash And Cash Equivalents Chart

Mapath Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.38

0.20

0.07

0.05

Mapath Capital 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															0.07	-	-	0.06	0.05

Mapath Capital 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.

Mapath Capital (OTCPK:IVFZF) 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.

Mapath Capital Cash And Cash Equivalents Related Terms

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Mapath Capital (Mapath Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Mapath Capital Corp (OTCPK:IVFZF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MPTH.H:Canada

Address

999 Canada Place, Suite 654, Vancouver, BC, CAN, V6C 3E1

Website

http://www.stockhouse.com

Mapath Capital Corp is currently seeking business opportunities.

Executives

Lee Joseph H.n.	officer: Chief Financial Officer	#500-750 WEST PENDER STREET, VANCOUVER A1 V6C2T7
Patrick J Spain	director
Peak6 Investments, L.p.	10 percent owner	141 W. JACKSON BLVD., SUITE 500, CHICAGO IL 60604
Aleph6 Llc	10 percent owner	141 W. JACKSON BLVD., SUITE 500, CHICAGO IL 60604
Peak6 Capital Management Llc	10 percent owner	141 W. JACKSON BLVD., SUITE 500, CHICAGO IL 60604
Susan Lovell	officer: CFO	500 - 750 WEST PENDER STREET, VANCOUVER A1 V6C 2T7
Jennifer Just	10 percent owner	141 JACKSON BLVD., CHICAGO IL 60604
Matthew Hulsizer	10 percent owner	141 JACKSON BLVD, CHICAGO IL 60604
Thomas Baker	director	350 - NORTH POST ROAD, PRINCETON JUNCTION NJ 08850
Stephen Zacharias	director	2220 CASTLEBRIDGE ROAD, MIDLOTHIAN VA 23113
Karl Heinrich Buhr	officer: Chief Operating Officer	500 - 750 WEST PENDER STREET, VANCOUVER A1 V6C2T7
Audrey Brownmiller	other: VP Of Operations	C/O 500 - 750 WEST PENDER STREET, VANCOUVER A1 V6C2T7
Dana Stetson	other: VP Sales	565 ALDA ROAD, MAMARONECK NY 10543
Janet Scardino	director	C/O THE KNOT, INC., 462 BROADWAY, 6TH FLOOR, NEW YORK NY 10013
David Caddey	director

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