Crossroads Impact (Crossroads Impact) Cash And Cash Equivalents : $86.96 Mil (As of Jul. 2022)

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What is Crossroads Impact Cash And Cash Equivalents?

Crossroads Impact's quarterly cash and cash equivalents declined from Jan. 2022 ($157.18 Mil) to Apr. 2022 ($111.21 Mil) but then stayed the same from Apr. 2022 ($111.21 Mil) to Jul. 2022 ($86.96 Mil).

Crossroads Impact's annual cash and cash equivalents increased from Oct. 2019 ($1.66 Mil) to Oct. 2020 ($2.13 Mil) and increased from Oct. 2020 ($2.13 Mil) to Oct. 2021 ($278.99 Mil).

Crossroads Impact Cash And Cash Equivalents Historical Data

The historical data trend for Crossroads Impact'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.

Crossroads Impact Cash And Cash Equivalents Chart

Crossroads Impact Annual Data

Trend

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct18

Oct19

Oct20

Oct21

Cash And Cash Equivalents

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2.63

2.32

1.66

2.13

278.99

Crossroads Impact Quarterly Data
	Jul16	Oct16	Jan17	Apr17	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash And Cash Equivalents	Get a 7-Day Free Trial															291.48	278.99	157.18	111.21	86.96

Crossroads Impact 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.

Crossroads Impact (OTCPK:CRDSQ) 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.

Crossroads Impact Cash And Cash Equivalents Related Terms

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Crossroads Impact (Crossroads Impact) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Crossroads Impact Corp (OTCPK:CRDSQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205

Website

https://www.crossroads.com

Crossroads Impact Corp is a holding company. The company is focused on investing in businesses that promote economic vitality and community development.

Executives

Claire Gogel	director	C/O SUNEDISON, INC., 13736 RIVERPORT DRIVE, SUITE 180, MARYLAND HEIGHTS MO 63043
210/crds Investment Llc	10 percent owner, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
C Clark Webb	director, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert	director, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc	other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Lone Star Value Co-invest I, Lp	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Management Llc	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Lp	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Jeffrey E. Eberwein	other: See Footnote 1	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Coleman Richard Kenneth Jr.	director, officer: Executive Director	53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
Jennifer Crane	officer: Chief Financial Officer	11000 N. MOPAC EXPRESSWAY, AUSTIN TX 78759
Mark C Hood	officer: Executive Vice President	C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
Robert G. Pearse	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Don Pearce	director	11000 N. MOPAC, AUSTIN TX 78759