What is Jiayuan.com International Cash, Cash Equivalents, Marketable Securities?
Jiayuan.com International's quarterly cash, cash equivalents, marketable securities
increased
from Mar. 2015 ($42.74 Mil) to Jun. 2015 ($52.83 Mil) but then
stayed the same
from Jun. 2015 ($52.83 Mil) to Sep. 2015 ($31.42 Mil).
Jiayuan.com International's annual cash, cash equivalents, marketable securities
declined
from Dec. 2012 ($81.15 Mil) to Dec. 2013 ($39.16 Mil) and
declined
from Dec. 2013 ($39.16 Mil) to Dec. 2014 ($34.35 Mil).
Jiayuan.com International Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for Jiayuan.com International'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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Jiayuan.com International Cash, Cash Equivalents, Marketable Securities Chart
Jiayuan.com International 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.
Jiayuan.com International (NAS:DATE) 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.
Jiayuan.com International Cash, Cash Equivalents, Marketable Securities Related Terms
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Jiayuan.com International (Jiayuan.com International) Business Description
Jiayuan.com International Ltd was founded in October 2003. The Company, through its subsidiaries, the Group, operates online dating platform in China. It is engaged in providing a trusted, effective, and user focused online dating platform that addresses the dating and marriage needs of China's rapidly growing urban singles population. Its segments include: Online Services and Personalized Matchmaking Services. Online Services; the Group provides two types of online services through its online platforms, including message exchanging services and value-added services. Users prepay for virtual currencies that can be used as consideration for the Group's online services. The Group charges for message exchanging services when one registered user initiates contact with another registered user via the Group's online platform, and either the sender or recipient may pay for the service. Subsequently, the Group does not charge for any message exchanges between the same two users. Personalized Matchmaking Services, the Group provides personalized matchmaking services to individual users, which generally consist of unlimited access to certain online services, tickets to a number of events, personalized communications, provision of detailed background checks, dating and relationship consultation and advice and search services provided by the Group's customer service representatives in a specified contractual period. The Group's competitors include: Baihe.com, Zhenai.com and Youyuan.com.
Jiayuan.com International (Jiayuan.com International) Headlines
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