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Mad Catz Interactive Cash And Cash Equivalents

: $1.60 Mil (As of Dec. 2016)
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Mad Catz Interactive's quarterly cash and cash equivalents declined from Jun. 2016 ($1.68 Mil) to Sep. 2016 ($1.18 Mil) but then increased from Sep. 2016 ($1.18 Mil) to Dec. 2016 ($1.60 Mil).

Mad Catz Interactive's annual cash and cash equivalents increased from Mar. 2014 ($1.50 Mil) to Mar. 2015 ($5.14 Mil) but then declined from Mar. 2015 ($5.14 Mil) to Mar. 2016 ($2.44 Mil).


Mad Catz Interactive Cash And Cash Equivalents Historical Data

The historical data trend for Mad Catz Interactive'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.

Mad Catz Interactive Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Cash And Cash Equivalents
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.47 2.77 1.50 5.14 2.44

Mad Catz Interactive Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 2.44 1.68 1.18 1.60

Mad Catz Interactive 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.


Mad Catz Interactive  (OTCPK:MCZAF) 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.


Mad Catz Interactive Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Mad Catz Interactive's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Mad Catz Interactive Business Description

Mad Catz Interactive logo
Industry
Technology » Hardware NAICS : 334118 SIC : 3361
Traded in Other Exchanges
N/A
Address
181 Bay Street, Suite 4400, Toronto, ON, CAN, M5J 2T3
Mad Catz Interactive Inc is a Canadian company which is engaged in designing, manufacturing, marketing and distributing interactive entertainment products marketed under Mad Catz (gaming), Tritton (audio), and Saitek (simulation) brands. The company's products include headsets, mice, keyboards, controllers, specialty controllers, and other accessories. It caters to gamers and simulation enthusiast across multiple platforms including in-home gaming consoles, handheld gaming consoles, PC (Personal Computers) and Mac computers, smartphones, tablets and other smart devices. The company distributes its products through various retailers around the globe. Mad Catz derives the majority of its revenue from Americas.
Executives
Mcginnis Karen K director, officer: President & CEO INSIGHT ENTERPRISES INC 1305 WEST AUTO DRIVE TEMPE AZ 85284
Brown Thomas R director 15378 AVENUE OF SCIENCE SUITE 100 SAN DIEGO CA 92128
Perlis Morris director C/O COUNSEL CORPORATION 700 - 1 TORONTO ST. TORONTO A6 M5C 2V6
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