Coupa Software (Coupa Software) Cash And Cash Equivalents : $521.6 Mil (As of Oct. 2022)

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What is Coupa Software Cash And Cash Equivalents?

Coupa Software's quarterly cash and cash equivalents increased from Apr. 2022 ($493.89 Mil) to Jul. 2022 ($527.96 Mil) but then stayed the same from Jul. 2022 ($527.96 Mil) to Oct. 2022 ($521.60 Mil).

Coupa Software's annual cash and cash equivalents increased from Jan. 2020 ($268.05 Mil) to Jan. 2021 ($323.28 Mil) and increased from Jan. 2021 ($323.28 Mil) to Jan. 2022 ($506.46 Mil).

Coupa Software Cash And Cash Equivalents Historical Data

The historical data trend for Coupa Software'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.

Coupa Software Cash And Cash Equivalents Chart

Coupa Software Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Cash And Cash Equivalents

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412.90

141.25

268.05

323.28

506.46

Coupa Software Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash And Cash Equivalents	Get a 7-Day Free Trial															458.20	506.46	493.89	527.96	521.60

Coupa Software 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.

Coupa Software (NAS:COUP) 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.

Coupa Software Cash And Cash Equivalents Related Terms

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Coupa Software (Coupa Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Coupa Software Inc (NAS:COUP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1855 S. Grant Street, San Mateo, CA, USA, 94402

Website

https://www.coupa.com

Coupa Software is a cloud-based provider of business spending management solutions. Its BSM platform provides visibility into all spending, allowing companies to gain control over their spending, optimize their supplier network and supply chains, and manage liquidity. The platform's transactional core consists of procurement, invoicing, expense management, and payment solutions, while supporting modules ranging from strategic sourcing solutions to supply chain design and planning solutions round out the comprehensive spending management ecosystem.

Executives

Scott Thompson	director	C/O YAHOO! INC., 701 FIRST AVENUE, MS 1GA-5, SUNNYVALE CA 94089
Veenendaal Frank Van	director	C/O SALESFORCE.COM, 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105
Roger S Siboni	director	1900 SOUTH NORFOLK STREET, SAN MATEO CA 94403
Kanika Soni	director	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Henry Tayloe Stansbury	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Robert Bernshteyn	director, officer: Chief Executive Officer	C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Anthony D Tiscornia	officer: Chief Financial Officer	C/O COUPA SOFTWARE INCORPORATED, 1855 S. GRANT STREET, SAN MATEO CA 94402
Michelle Brennan	director	1855 S. GRANT STREET, SAN MATEO CA 94402
Maurizio Baratta	officer: Chief Accounting Officer	GUNDERSON DETTMER, 1855 SOUTH GRANT STREET, SAN MATEO CA 94402
Robert Glenn	officer: EVP of Global Sales	1855 S. GRANT STREET, SAN MATEO CA 94402
Mark Riggs	officer: Chief Customer Officer	1855 S. GRANT STREET, SAN MATEO CA 94402
Todd R Ford	officer: Chief Financial Officer	3457 BRYANT STREET, PALO ALTO CA 94306
Campbell Leslie C.g.	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Steven M Winter	officer: Chief Revenue Officer	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Ravi Thakur	officer: Senior Vice Pres., Services	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402