Advanced Health Intelligence (ASX:AHI) Cash And Cash Equivalents : A$0.00 Mil (As of Mar. 2024)

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What is Advanced Health Intelligence Cash And Cash Equivalents?

Advanced Health Intelligence's quarterly cash and cash equivalents increased from Sep. 2023 (A$0.00 Mil) to Dec. 2023 (A$0.46 Mil) but then stayed the same from Dec. 2023 (A$0.46 Mil) to Mar. 2024 (A$0.00 Mil).

Advanced Health Intelligence's annual cash and cash equivalents increased from Jun. 2021 (A$2.17 Mil) to Jun. 2022 (A$6.01 Mil) but then declined from Jun. 2022 (A$6.01 Mil) to Jun. 2023 (A$2.11 Mil).

Advanced Health Intelligence Cash And Cash Equivalents Historical Data

The historical data trend for Advanced Health Intelligence'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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Advanced Health Intelligence Cash And Cash Equivalents Chart

Advanced Health Intelligence Annual Data

Trend

Apr15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.63

2.17

6.01

2.11

Advanced Health Intelligence Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.11	-	0.46	-	-

Advanced Health Intelligence 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.

Advanced Health Intelligence (ASX:AHI) 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.

Advanced Health Intelligence Cash And Cash Equivalents Related Terms

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Advanced Health Intelligence Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Advanced Health Intelligence Ltd (ASX:AHI) » Definitions » Cash And Cash Equivalents

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MYZQF:USA

Address

71-73 The Esplanade, Unit 5, South Perth, Perth, WA, AUS, 6151

Website

https://www.ahi.tech

Advanced Health Intelligence Ltd (AHI) is engaged in developing and delivering user-friendly biometric scans to render vital signs and health risk estimates to a smartphone. By leveraging the smartphone with purpose-built computer vision, machine learning models, and patented algorithms, AHI provides a private and secure way for individuals to perform biometric health-risk assessment and stratification. AHI's technology delivers simple-to-use, scalable, and cost-effective means to enable individuals to check, track and act towards better health outcomes. The combination of the patented and proprietary BodyScan dimensioning and composition capabilities and, FaceScan to return vital signs enables a unique health assessment capability made accessible anytime, anywhere through the smartphone.