DGTL Holdings (TSXV:DGTL) Cash And Cash Equivalents : C$0.18 Mil (As of Feb. 2024)

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What is DGTL Holdings Cash And Cash Equivalents?

DGTL Holdings's quarterly cash and cash equivalents declined from Aug. 2023 (C$0.31 Mil) to Nov. 2023 (C$0.13 Mil) but then increased from Nov. 2023 (C$0.13 Mil) to Feb. 2024 (C$0.18 Mil).

DGTL Holdings's annual cash and cash equivalents increased from May. 2021 (C$1.11 Mil) to May. 2022 (C$1.41 Mil) but then declined from May. 2022 (C$1.41 Mil) to May. 2023 (C$0.41 Mil).

DGTL Holdings Cash And Cash Equivalents Historical Data

The historical data trend for DGTL Holdings'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.

DGTL Holdings Cash And Cash Equivalents Chart

DGTL Holdings Annual Data

Trend

May19

May20

May21

May22

May23

Cash And Cash Equivalents

0.35

0.96

1.11

1.41

0.41

DGTL Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.22	0.41	0.31	0.13	0.18

DGTL Holdings 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.

DGTL Holdings (TSXV:DGTL) 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.

DGTL Holdings Cash And Cash Equivalents Related Terms

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DGTL Holdings (TSXV:DGTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (TSXV:DGTL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DGTHF:USA D0G:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.dgtlinc.com

DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.

Executives

John David Alexander Belfontaine

10% Security Holder, Director, Senior Officer

DGTL Holdings (TSXV:DGTL) Headlines

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