Intersections (Intersections) Cash, Cash Equivalents, Marketable Securities : $5.8 Mil (As of Sep. 2018)

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What is Intersections Cash, Cash Equivalents, Marketable Securities?

Intersections's quarterly cash, cash equivalents, marketable securities declined from Mar. 2018 ($8.44 Mil) to Jun. 2018 ($7.67 Mil) but then stayed the same from Jun. 2018 ($7.67 Mil) to Sep. 2018 ($5.79 Mil).

Intersections's annual cash, cash equivalents, marketable securities declined from Dec. 2015 ($11.47 Mil) to Dec. 2016 ($10.80 Mil) and declined from Dec. 2016 ($10.80 Mil) to Dec. 2017 ($8.50 Mil).

Intersections Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Intersections'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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Intersections Cash, Cash Equivalents, Marketable Securities Chart

Intersections Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

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20.92

11.33

11.47

10.80

8.50

Intersections Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															6.97	8.50	8.44	7.67	5.79

Intersections 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.

Intersections (NAS:INTX) 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.

Intersections Cash, Cash Equivalents, Marketable Securities Related Terms

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Intersections (Intersections) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intersections Inc (NAS:INTX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.intersections.com

Intersections Inc is engaged in the business of consumer protection services. The company helps to manage and protect against the risks associated with identities and personal information as well as credit monitoring services. It operates through one singular segment namely Insurance and other consumer services which provide identity and privacy protection services to end users. In addition, it also provides credit reports, performing credit monitoring, educational credit scores and credit education, monitoring and education about other personal information and risks, identity theft recovery services, identity theft cost reimbursement insurance underwritten by a prominent insurance company and software and other technology tools and services.

Executives

Kenneth I Chenault	10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
General Catalyst Group Management, Llc	10 percent owner	C/O GENERAL CATALYST PARTNERS, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
Hemant Taneja	10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
Joel E Cutler	10 percent owner	C/O GENERAL CATALYST PARTNERS, 20 UNIVERSITY ROAD, SUITE 450, CAMBRIDGE MA 02138
David P Fialkow	10 percent owner	C/O GENERAL CATALYST PARTNERS, 20 UNIVERSITY ROAD, SUITE 450, CAMBRIDGE MA 02138
Hari K Ravichandran	10 percent owner, other: See footnotes (1) (2) (3)	MCDERMOTT WILL & EMERY LLP 275 MIDDLEFIELD ROAD, SUITE 100 MENLO PARK CA 94025
Duane L. Berlin	officer: Chief Legal Officer	C/O INTERSECTIONS INC. 3901 STONECROFT BOULEVARD CHANTILLY VA 20151
John M Albertine	director	100 FEDERAL DRIVE, FREDERICKSBURG VA 22405
Osmium Partners, Llc	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Capital Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	10 percent owner	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Diamond, Lp	10 percent owner	C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Thomas L Kempner	director, 10 percent owner	C/O LOEB PARTNERS CORPORATION, 125 BROAD STREET, 14TH FLOOR, NEW YORK NY 10004