Control4 (Control4) Cash And Cash Equivalents : $19.8 Mil (As of Mar. 2019)

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What is Control4 Cash And Cash Equivalents?

Control4's quarterly cash and cash equivalents increased from Sep. 2018 ($35.37 Mil) to Dec. 2018 ($40.40 Mil) but then stayed the same from Dec. 2018 ($40.40 Mil) to Mar. 2019 ($19.83 Mil).

Control4's annual cash and cash equivalents declined from Dec. 2016 ($34.81 Mil) to Dec. 2017 ($29.76 Mil) but then increased from Dec. 2017 ($29.76 Mil) to Dec. 2018 ($40.40 Mil).

Control4 Cash And Cash Equivalents Historical Data

The historical data trend for Control4'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.

* Premium members only.

Control4 Cash And Cash Equivalents Chart

Control4 Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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29.19

29.53

34.81

29.76

40.40

Control4 Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash And Cash Equivalents	Get a 7-Day Free Trial															19.99	27.23	35.37	40.40	19.83

Control4 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.

Control4 (NAS:CTRL) 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.

Control4 Cash And Cash Equivalents Related Terms

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Control4 (Control4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Control4 Corp (NAS:CTRL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

11734 South Election Road, Salt Lake City, UT, USA, 84020

Website

http://www.control4.com

Control4 Corp provides solutions and products for the home improvement market. Its products comprise entertainment, smart lighting, comfort and convenience, safety and security and networking. The firm also offers products such as controllers, in-wall touch screens, amplifiers, switches, dimmers, speaker points, locks and receivers.

Executives

David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Mark Edwin Jensen	director	6303 SNOWBERRY LANE, NIWOT CO 80503
Jeremy A Jaech	director	PO BOX 485, MANSON WA 98831
Martin Plaehn	director, officer: Chairman, CEO and President	P.O. BOX 91123, SEATTLE WA 98111-9223
Michael N Schuh	other: Former 10% Owner	FOUNDATION CAPITAL, 70 WILLOW ROAD STE 200, MENLO PARK CA 94025
Charles Moldow	other: Former 10% Owner	C/O FOUNDATION CAPITAL, 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Foundation Capital Management Co. Vi, Llc	other: Former 10% Owner	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Foundation Capital Vi Principals Fund, Llc	other: Former 10% Owner	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Foundation Capital Vi Lp	other: Former 10% Owner	C/O FOUNDATION CAPITAL, 70 WILLOW ROAD, SUITE 200, MENLO PARK CA 94025
Warren M Weiss	other: Former 10% Owner	FOUNDATION CAPITAL, 70 WILLOW ROAD, SUITE 200, MENLO PARK CA 94025
Paul R Holland	other: Former 10% Owner	FOUNDATION CAPITAL, 70 WILLOW ROAD STE 200, MENLO PARK CA 94025
Paul G Koontz	other: Former 10% Owner	FOUNDATION CAPITAL, 70 WILLOW ROAD STE 200, MENLO PARK CA 94025
William B Elmore	other: Former 10% Owner	C/O FOUNDATION CAPITAL, 70 WILLOW ROAD STE 103, MENLO PARK CA 94025
Steven Vassallo	other: Former 10% Owner and Director	C/O FOUNDATION CAPITAL, 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Christopher B Paisley	director	14870 THREE OAKS COURT, SARATOGA CA 95070