Alio Gold (Alio Gold) Cash And Cash Equivalents : $10.42 Mil (As of Mar. 2020)

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What is Alio Gold Cash And Cash Equivalents?

Alio Gold's quarterly cash and cash equivalents increased from Sep. 2019 ($13.17 Mil) to Dec. 2019 ($16.57 Mil) but then stayed the same from Dec. 2019 ($16.57 Mil) to Mar. 2020 ($10.42 Mil).

Alio Gold's annual cash and cash equivalents declined from Dec. 2017 ($31.47 Mil) to Dec. 2018 ($21.98 Mil) and declined from Dec. 2018 ($21.98 Mil) to Dec. 2019 ($16.57 Mil).

Alio Gold Cash And Cash Equivalents Historical Data

The historical data trend for Alio Gold'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.

Alio Gold Cash And Cash Equivalents Chart

Alio Gold Annual Data

Trend

Mar10

Mar11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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9.18

33.88

31.47

21.98

16.57

Alio Gold Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash And Cash Equivalents	Get a 7-Day Free Trial															18.91	17.50	13.17	16.57	10.42

Alio Gold 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.

Alio Gold (AMEX:ALO) 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.

Alio Gold Cash And Cash Equivalents Related Terms

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Alio Gold (Alio Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alio Gold Inc (AMEX:ALO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8

Website

https://www.aliogold.com

Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.