Accelera Innovations (Accelera Innovations) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2017)

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What is Accelera Innovations Cash And Cash Equivalents?

Accelera Innovations's annual cash and cash equivalents declined from Dec. 2014 ($0.06 Mil) to Dec. 2015 ($0.00 Mil) but then stayed the same from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Accelera Innovations Cash And Cash Equivalents Historical Data

The historical data trend for Accelera Innovations's Cash And Cash Equivalents 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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Accelera Innovations Cash And Cash Equivalents Chart

Accelera Innovations Annual Data

Trend

Dec10

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Dec16

Cash And Cash Equivalents

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0.19

0.06

Accelera Innovations Quarterly Data
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Accelera Innovations Cash And Cash Equivalents 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.

Accelera Innovations (OTCPK:ACNV) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Accelera Innovations Cash And Cash Equivalents Related Terms

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Accelera Innovations (Accelera Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Accelera Innovations Inc (OTCPK:ACNV) » Definitions » Cash And Cash Equivalents

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Address

20511 Abbey Drive, Frankfort, IL, USA, 60423

Website

http://www.accelerainnovations.com

Accelera Innovations Inc is a U.S based healthcare service company focused on integrating its licensed technology assets into acquired companies. Its team of home health care professionals includes nurses, physical therapists, occupational therapists, speech-language pathologists, medical social workers and home health aides. The company provides billing, practice management, and administrative services to doctors and other clinicians who provide services to nursing homes and individual clients.

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