Magor (TSXV:MCC.H) Cash, Cash Equivalents, Marketable Securities : C$0.05 Mil (As of Jul. 2016)

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What is Magor Cash, Cash Equivalents, Marketable Securities?

Magor's quarterly cash, cash equivalents, marketable securities increased from Jan. 2016 (C$0.08 Mil) to Apr. 2016 (C$0.10 Mil) but then stayed the same from Apr. 2016 (C$0.10 Mil) to Jul. 2016 (C$0.05 Mil).

Magor's annual cash, cash equivalents, marketable securities declined from Apr. 2014 (C$0.67 Mil) to Apr. 2015 (C$0.20 Mil) and declined from Apr. 2015 (C$0.20 Mil) to Apr. 2016 (C$0.10 Mil).

Magor Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Magor'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.

Magor Cash, Cash Equivalents, Marketable Securities Chart

Magor Annual Data

Trend

Mar10

Mar11

Mar12

Apr13

Apr14

Apr15

Apr16

Cash, Cash Equivalents, Marketable Securities

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0.35

2.79

0.67

0.20

0.10

Magor Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.04	0.05	0.08	0.10	0.05

Magor 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.

Magor (TSXV:MCC.H) 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.

Magor Cash, Cash Equivalents, Marketable Securities Related Terms

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Magor (TSXV:MCC.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Magor Corp (TSXV:MCC.H) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

350 Terry Fox Drive, Suite 100, Ottawa, ON, CAN, K2K 2W5

Website

http://www.magorcorp.com

Magor Corp is engaged in design, development, and marketing of a visual collaboration software platform that integrates personal computer collaboration, high definition video and wideband audio for the enterprise market. The company provide service as Aerus, is an evolution of its platform to the cloud in delivering video interactions to the enterprise as a service with the capabilities needed to fulfill the promise of new modes for productivity. The Aerus service delivery platform and Aerus technology bring together the benefits of distributed networking and cloud computing to deliver services for high-quality video interactions that support any workflow. The company derives most of its revenue from the sale of hardware and equipment.

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