Cision (Cision) Cash And Cash Equivalents : $94.9 Mil (As of Sep. 2019)

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What is Cision Cash And Cash Equivalents?

Cision's quarterly cash and cash equivalents declined from Mar. 2019 ($82.91 Mil) to Jun. 2019 ($74.40 Mil) but then increased from Jun. 2019 ($74.40 Mil) to Sep. 2019 ($94.93 Mil).

Cision's annual cash and cash equivalents increased from Dec. 2016 ($0.10 Mil) to Dec. 2017 ($148.65 Mil) but then declined from Dec. 2017 ($148.65 Mil) to Dec. 2018 ($104.77 Mil).

Cision Cash And Cash Equivalents Historical Data

The historical data trend for Cision'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.

Cision Cash And Cash Equivalents Chart

Cision Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

0.86

0.10

148.65

104.77

Cision Quarterly Data
	Jul15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial												84.19	104.77	82.91	74.40	94.93

Cision 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.

Cision (NYSE:CISN) 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.

Cision Cash And Cash Equivalents Related Terms

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Cision (Cision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cision Ltd (NYSE:CISN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 East Randolph Street, 7th Floor, Chicago, IL, USA, 60601

Website

https://www.cision.com

Cision Ltd is a media communication technology and analytics company. It has created Cision Communications Cloud, an earned media cloud-based platform. Its solutions also include PR Newswire, Gorkana, PRWeb, Help a Reporter Out (HARO) and iContact.

Executives

David J Krantz	director	5445 TRIANGLE PARKWAY, SUITE 400, PEACHTREE CORNERS 2Q 30092
Mark Ein	director
L. Dyson Dryden	director	305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204
Susan Vobejda	director	130 EAST RANDOLPH STREET, 7TH FLOOR, CHICAGO IL 60601
Stuart J Yarbrough	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346