Edgewater Technology (Edgewater Technology) Cash And Cash Equivalents : $3.7 Mil (As of Jun. 2018)

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What is Edgewater Technology Cash And Cash Equivalents?

Edgewater Technology's quarterly cash and cash equivalents declined from Dec. 2017 ($15.40 Mil) to Mar. 2018 ($8.44 Mil) but then stayed the same from Mar. 2018 ($8.44 Mil) to Jun. 2018 ($3.73 Mil).

Edgewater Technology's annual cash and cash equivalents increased from Dec. 2015 ($11.98 Mil) to Dec. 2016 ($19.69 Mil) but then declined from Dec. 2016 ($19.69 Mil) to Dec. 2017 ($15.40 Mil).

Edgewater Technology Cash And Cash Equivalents Historical Data

The historical data trend for Edgewater Technology'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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Edgewater Technology Cash And Cash Equivalents Chart

Edgewater Technology Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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20.32

26.77

11.98

19.69

15.40

Edgewater Technology Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.09	12.80	15.40	8.44	3.73

Edgewater Technology 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.

Edgewater Technology (NAS:EDGW) 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.

Edgewater Technology Cash And Cash Equivalents Related Terms

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Edgewater Technology (Edgewater Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edgewater Technology Inc (NAS:EDGW) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

http://www.edgewater.com

Edgewater Technology Inc is a US-based company which acts as a provider of transformational classic and product-based consulting services. It focuses on delivering a range of blended solutions through a combination of industry-specific classic consulting, product-based software consulting and technology consulting services. It operates through three segments namely EPM, ERP and Classic Consulting. EPM (Enterprise Project Management) segment provides business analytics solutions leveraging Oracle EPM, BI (Business Intelligence) and Big data technologies. The ERP (Enterprise resource planning) segment delivers Dynamics AX ERP, BI and CRM (Customer relationship management) solutions and the Classic Consulting segment provides business advisory services blended with technical services.

Executives

Frederick D. Disanto	director, 10 percent owner	6060 PARKLAND, SUITE 200, CLEVELAND OH 44124
Timothy Whelan	director	C/O WIRELESS TELECOM GROUP, INC., 25 EASTMANS ROAD, PARSIPANNY NJ 07054
Jeffrey L Rutherford	director, officer: Interim President/Interim CEO	15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Kurt James Wolf	director	175 BRICKYARD ROAD, ADAMS TOWNSHIP PA 16046
Paul Francis Mcneice	officer: Interim CFO	20 JOHANNA DRIVE, READING MA 01867
Timothy Oakes	officer: Chief Financial Officer	20 HARVARD MILL SQUARE, WAKEFIELD MA 01880
Nancy Leaming	director	C/O HOLOGIC INC, BEDFORD MA 01730
Wayne Wilson	director	29 LAKE AVE., SUNAPEE NH 03782
Kevin R Rhodes	officer: Chief Financial Officer	20 HARVARD MILLS SQUARE, WAKEFIELD MA 01880
Bob L Martin	director	C/O GAP, INC., 2 FOLSOM, SAN FRANCISCO CA 94105