Agility Health (Agility Health) Cash And Cash Equivalents : $0.26 Mil (As of Sep. 2018)

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What is Agility Health Cash And Cash Equivalents?

Agility Health's quarterly cash and cash equivalents declined from Mar. 2018 ($0.24 Mil) to Jun. 2018 ($0.05 Mil) but then increased from Jun. 2018 ($0.05 Mil) to Sep. 2018 ($0.26 Mil).

Agility Health's annual cash and cash equivalents declined from Dec. 2015 ($0.65 Mil) to Dec. 2016 ($0.62 Mil) but then increased from Dec. 2016 ($0.62 Mil) to Dec. 2017 ($0.82 Mil).

Agility Health Cash And Cash Equivalents Historical Data

The historical data trend for Agility Health'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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Agility Health Cash And Cash Equivalents Chart

Agility Health Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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2.06

1.30

0.65

0.62

0.82

Agility Health Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.37	0.82	0.24	0.05	0.26

Agility Health 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.

Agility Health (GREY:AGHEF) 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.

Agility Health Cash And Cash Equivalents Related Terms

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Agility Health (Agility Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Agility Health Inc (GREY:AGHEF) » Definitions » Cash And Cash Equivalents

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Address

42 Niagara Street, Suite 300, Hamilton, ON, CAN, L8L 6A2

Website

http://www.agilityhealth.com

Agility Health Inc is a United States-based company engaged in the delivery of rehabilitation services through contracts with healthcare providers and employers and through its own clinics. It provides Hospital contract services, which supplies contracted therapy services to various hospitals, Long-Term Care contract services, which supplies contracted therapy services to long-term care facilities and other similar facilities, Outpatient services, which supplies outpatient therapy services at freestanding clinics, and Industrial rehabilitation services, which supplies contracted preventative rehabilitation services to industrial customers. The group generates its key revenue from the outpatient services. It provides the majority of services in the state of Michigan, USA.

Agility Health (Agility Health) Headlines

From GuruFocus

Agility Health Reports 2017 Financial Results

By GlobeNewswire GlobeNewswire • 05-31-2018

Alliance PT Rebrands Two Practices as Armor PT, a Strong Group of Physical Therapy Practices in Western Michigan

By PRNewswire PRNewswire • 08-15-2018

Agility Health Announces Private Placement, Engages FronTier Flex Marketing and Grants Stock Options

By GlobeNewswire GlobeNewswire • 08-17-2018

Agility Health Announces Director Resignation

By GlobeNewswire GlobeNewswire • 11-27-2018

Agility Health Announces Management Cease Trade Order Update

By GlobeNewswire GlobeNewswire • 06-14-2018