Upstryve (Upstryve) Cash, Cash Equivalents, Marketable Securities : $0.23 Mil (As of May. 2021)

View and export this data going back to 2013. Start your Free Trial

What is Upstryve Cash, Cash Equivalents, Marketable Securities?

Upstryve's quarterly cash, cash equivalents, marketable securities increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then stayed the same from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve's annual cash, cash equivalents, marketable securities increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then declined from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Upstryve'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.

* Premium members only.

Upstryve Cash, Cash Equivalents, Marketable Securities Chart

Upstryve Annual Data

Trend

May12

May13

May14

May15

May16

Oct17

May21

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

0.02

0.11

0.39

0.23

Upstryve Semi-Annual Data
	May12	May13	May14	May15	May16	Oct17	May21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	0.02	0.11	0.39	0.23

Upstryve 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.

Upstryve (OTCPK:PBYA) 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.

Upstryve Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Upstryve's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Upstryve (Upstryve) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Upstryve Inc (OTCPK:PBYA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Sample Road, Suite 140, Coconut Creek, FL, USA, 33073

Website

https://www.upstryve.com

Upstryve Inc is a tutoring platform dedicated to providing aspiring professionals an affordable learning experience. It provides 1-on-1 personalized online exam and licensing prep for professionals to pass their state or national exams and get their license. The company uses its proprietary matching platform to link aspiring professionals with expert tutors and instructors.

Executives

Noah Isidore Davis	director, 10 percent owner, officer: Chief Operating Officer	1517 SAN JACINTO, HOUSTON TX 77002
Evan Levine	director, officer: Chief Executive Officer	1517 SAN JACINTO ST., HOUSTON TX 77002
Steven M Plumb	director, 10 percent owner, officer: Chief Financial Officer	5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317
Hilary Brooke Davis	10 percent owner	1517 SAN JACINTO, HOUSTON TX 77002
James Sapirstein	director	1517 SAN JACINTO, HOUSTON TX 77002
Corbin Richard Joseph Jr	director	C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO STREET, HOUSTON TX 77002
John Thomas Norton	director	C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO ST., HOUSTON TX 77002
Heinz Josef Lenz	director	2002 GLEN ALLEN LANE, ALTADENA CA 91001
David J Moss	director	C/O PEGASI ENERGY RESOURCES CORPORATION, 218 N. BROADWAY, SUITE 204, TYLER TX 75702
Richard P Rainey	officer: President,CEO,CFO,Treas.,Secr.	AVAX TECHNOLOGIES INC, 9200 INDIANA CREEK PARKWAY, OVERLAND KS 66210
Irwin Zalcberg	director, 10 percent owner	52118 LAKE PARK DRIVE, GRAND BEACH MI 49117
Roldis Estevez	10 percent owner, other: Former Officer & Director	6800 SW 40TH STREET, #213, MIAMI FL 33155
Christopher Ellerbeck	10 percent owner	6800 SW 40TH STREET, #213, MIAMI FL 33155
Jayesh Mehta	director, 10 percent owner	474 N LAKE SHORE DR APT 5906, CHICAGO IL 60611