NetPay International (NetPay International) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2021)

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What is NetPay International Cash And Cash Equivalents?

NetPay International's quarterly cash and cash equivalents declined from Mar. 2021 ($0.14 Mil) to Jun. 2021 ($0.06 Mil) but then stayed the same from Jun. 2021 ($0.06 Mil) to Sep. 2021 ($0.00 Mil).

NetPay International's annual cash and cash equivalents increased from Mar. 2018 ($0.01 Mil) to Mar. 2019 ($0.01 Mil) and increased from Mar. 2019 ($0.01 Mil) to Mar. 2020 ($0.62 Mil).

NetPay International Cash And Cash Equivalents Historical Data

The historical data trend for NetPay International'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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NetPay International Cash And Cash Equivalents Chart

NetPay International Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Cash And Cash Equivalents

0.01

0.62

NetPay International Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.62	-	0.14	0.06	-

NetPay International 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.

NetPay International (OTCPK:NTPY) 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.

NetPay International Cash And Cash Equivalents Related Terms

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NetPay International (NetPay International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NetPay International Inc (OTCPK:NTPY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Hamanofim Street, Herzliya Pituach, Herzliya, ISR, 46722562

Website

https://www.netpayin.com

NetPay International Inc is a United States based development stage company. It offers online payment gateway solutions. The company has developed powerful monitoring systems to ensure clients safety and prevent fraud risks.

NetPay International (NetPay International) Headlines

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