Learning Tree International (Learning Tree International) Cash And Cash Equivalents

: $4.73 Mil (As of Sep. 2018)

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Learning Tree International's quarterly cash and cash equivalents increased from Mar. 2018 ($3.95 Mil) to Jun. 2018 ($4.77 Mil) but then stayed the same from Jun. 2018 ($4.77 Mil) to Sep. 2018 ($4.73 Mil).

Learning Tree International's annual cash and cash equivalents declined from Sep. 2016 ($8.54 Mil) to Sep. 2017 ($5.08 Mil) and declined from Sep. 2017 ($5.08 Mil) to Sep. 2018 ($4.73 Mil).

Learning Tree International Cash And Cash Equivalents Historical Data

The historical data trend for Learning Tree International'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.

Learning Tree International Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Cash And Cash Equivalents

29.88

17.94

8.54

5.08

4.73

Learning Tree International 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																5.08	5.14	3.95	4.77	4.73

Learning Tree International 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.

Learning Tree International (OTCPK:LTRE) 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.

Learning Tree International Cash And Cash Equivalents Related Terms

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Learning Tree International (Learning Tree International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Learning Tree International Inc (OTCPK:LTRE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171

Website

http://www.learningtree.com

Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Gracia C Martore	director	C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Osmium Capital Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Partners, Llc	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	10 percent owner	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Sarah Fisher Gardial	director	PO BOX 73909, CEDAR RAPIDS IA 52407-3909
Miller Lloyd I Iii	10 percent owner
Curtis A Hessler	director	1805 LIBRARY STREET, SUITE 300, RESTON VA 20190
Bain Howard A Iii	director	10200 S DEANZA BLVD, CUPERTINO CA 95014
George T Robson	director	1805 LIBRARY STREET, RESTON VA 20190
Godbold Wilford D Jr	director	5818 EL CAMINO REAL, CARLSBAD CA 92008

Learning Tree International (Learning Tree International) Headlines

From GuruFocus

Learning Tree International Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 05-11-2010

Isn't it time for the learning industry to align modern learner needs with sustainable results?

By PRNewswire PRNewswire • 03-04-2019

Learning Tree International Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 02-08-2011

Learning Tree International Inc. Reports Operating Results (10-Q)

By gurufocus • 02-10-2009

Learning Tree a Buy on Potential Buyout

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-15-2017

Learning Tree International Inc. Reports Operating Results (10-Q)

By gurufocus • 05-13-2009

Learning Tree International Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 02-10-2010