eWellness Healthcare (eWellness Healthcare) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Mar. 2022)

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What is eWellness Healthcare Cash, Cash Equivalents, Marketable Securities?

eWellness Healthcare's quarterly cash, cash equivalents, marketable securities increased from Sep. 2021 ($0.00 Mil) to Dec. 2021 ($0.01 Mil) but then stayed the same from Dec. 2021 ($0.01 Mil) to Mar. 2022 ($0.00 Mil).

eWellness Healthcare's annual cash, cash equivalents, marketable securities declined from Dec. 2019 ($0.24 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.01 Mil).

eWellness Healthcare Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for eWellness Healthcare's Cash, Cash Equivalents, Marketable Securities 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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eWellness Healthcare Cash, Cash Equivalents, Marketable Securities Chart

eWellness Healthcare Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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0.01

0.38

0.24

0.01

eWellness Healthcare Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															-	-	-	0.01	-

eWellness Healthcare Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

eWellness Healthcare (OTCPK:EWLL) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

eWellness Healthcare Cash, Cash Equivalents, Marketable Securities Related Terms

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eWellness Healthcare (eWellness Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » eWellness Healthcare Corp (OTCPK:EWLL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1125 S Federal Highway, Suite 464, Fort Lauderdale, FL, USA, 33316

Website

https://www.phzio.com

eWellness Healthcare Corp is engaged in licensing its PHZIO physical therapy treatment platform to physical therapy clinics in the United States. The company provides Distance Monitored Physical Therapy (PHZIO) Programs to pre-diabetic, cardiac and health-challenged patients and knee and hip surgery rehabilitation. Its platform includes a treatment program for multiple physical therapy treatment plans including patient rehabilitation for total knee, hip and shoulder surgeries, lower and upper back ailments and other physical therapy treatments.

Executives

Bistromatics Inc.	10 percent owner, officer: Chief Technical Officer	57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Michael Block	10 percent owner	57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Douglas Charles Maclellan	director	11825 MAJOR STREET, CULVER CITY CA 90230
Douglas Delavan Cole	director	PO BOX 6978, MORACA CA 94570
Darwin Fogt	director, officer: Chief Executive Officer	12461 BEATRICE ST., LOS ANGELES CA 90066
Curtis Hollister	director	92 RANGE ROAD, OTTAWA ONT A6 K1N8J5
David Markowski	director, officer: Chief Financial Officer	11825 MAJOR STREET, CULVER CITY CA 90230
Donna S Moore	officer: Secretary and Treasurer	2 S POINTE DR, SUITE 100, LAKE FOREST CA 92630
Andreas A Mcrobbie-johnson	director, 10 percent owner, officer: President, CEO	605 WEST KNOX RD, SUITE 102, TEMPE AZ 85284