Jasper Commerce (TSXV:JPIM) Cash And Cash Equivalents : C$0.11 Mil (As of Jan. 2024)

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What is Jasper Commerce Cash And Cash Equivalents?

Jasper Commerce's quarterly cash and cash equivalents increased from Jul. 2023 (C$0.14 Mil) to Oct. 2023 (C$0.20 Mil) but then stayed the same from Oct. 2023 (C$0.20 Mil) to Jan. 2024 (C$0.11 Mil).

Jasper Commerce's annual cash and cash equivalents increased from Jul. 2021 (C$1.29 Mil) to Jul. 2022 (C$2.32 Mil) but then declined from Jul. 2022 (C$2.32 Mil) to Jul. 2023 (C$0.14 Mil).

Jasper Commerce Cash And Cash Equivalents Historical Data

The historical data trend for Jasper Commerce'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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Jasper Commerce Cash And Cash Equivalents Chart

Jasper Commerce Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

0.13

1.29

2.32

0.14

Jasper Commerce Quarterly Data
	Jul20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial									0.09	0.63	0.14	0.20	0.11

Jasper Commerce 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.

Jasper Commerce (TSXV:JPIM) 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.

Jasper Commerce Cash And Cash Equivalents Related Terms

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Jasper Commerce (TSXV:JPIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jasper Commerce Inc (TSXV:JPIM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Wellesley Street West, Suite 214, Toronto, ON, CAN, M4Y 0G7

Website

https://www.jasperpim.com

Jasper Commerce Inc is a Software-as-a-service Product Information Management solution empowering eCommerce retailers, wholesalers or distributors to centralize, organize and richly merchandise products from a single central repository. The company has two main products SaaS PIM subscriptions and Professional services. The company generates majority of its revenue from SaaS PIM subscriptions. The company operates in United States, Canada and others geographically and the majority of its revenue generates from United States.

Executives

Kenneth Gutierrez

Senior Officer

Jasper Commerce (TSXV:JPIM) Headlines

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