Pushpay Holdings (NZSE:PPH) Cash, Cash Equivalents, Marketable Securities : NZ$8.3 Mil (As of Sep. 2022)

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What is Pushpay Holdings Cash, Cash Equivalents, Marketable Securities?

Pushpay Holdings's quarterly cash, cash equivalents, marketable securities declined from Sep. 2021 (NZ$10.92 Mil) to Mar. 2022 (NZ$9.84 Mil) but then stayed the same from Mar. 2022 (NZ$9.84 Mil) to Sep. 2022 (NZ$8.29 Mil).

Pushpay Holdings's annual cash, cash equivalents, marketable securities declined from Mar. 2020 (NZ$11.89 Mil) to Mar. 2021 (NZ$6.79 Mil) but then increased from Mar. 2021 (NZ$6.79 Mil) to Mar. 2022 (NZ$9.84 Mil).

Pushpay Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

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

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash, Cash Equivalents, Marketable Securities

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24.65

20.37

11.89

6.79

9.84

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														34.67	6.79	10.92	9.84	8.29

Pushpay Holdings 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.

Pushpay Holdings (NZSE:PPH) 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.

Pushpay Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Pushpay Holdings (NZSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (NZSE:PPH) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.