Celerity Solutions (Celerity Solutions) Cash And Cash Equivalents : $0.21 Mil (As of Dec. 2099)

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What is Celerity Solutions Cash And Cash Equivalents?

Celerity Solutions's quarterly cash and cash equivalents declined from Jun. 2099 ($0.78 Mil) to Sep. 2099 ($0.15 Mil) but then increased from Sep. 2099 ($0.15 Mil) to Dec. 2099 ($0.21 Mil).

Celerity Solutions's annual cash and cash equivalents increased from Mar. 2097 ($0.80 Mil) to Mar. 2098 ($1.35 Mil) but then declined from Mar. 2098 ($1.35 Mil) to Mar. 2099 ($0.40 Mil).

Celerity Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Celerity Solutions'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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Celerity Solutions Cash And Cash Equivalents Chart

Celerity Solutions Annual Data

Trend

Mar91

Mar92

Mar93

Mar94

Mar95

Mar96

Mar97

Mar98

Mar99

Cash And Cash Equivalents

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1.70

2.00

0.80

1.35

0.40

Celerity Solutions Quarterly Data
	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.80	0.40	0.78	0.15	0.21

Celerity Solutions 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.

Celerity Solutions (OTCPK:CLTY) 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.

Celerity Solutions Cash And Cash Equivalents Related Terms

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Celerity Solutions (Celerity Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celerity Solutions Inc (OTCPK:CLTY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

270 Bridge Street, Suite 301, Dedman, MA, USA, 02026

Website

https://www.celerity-solutions.com

Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

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