DecisionPoint Systems (DecisionPoint Systems) Cash And Cash Equivalents : $5.83 Mil (As of Mar. 2024)

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What is DecisionPoint Systems Cash And Cash Equivalents?

DecisionPoint Systems's quarterly cash and cash equivalents increased from Sep. 2023 ($3.65 Mil) to Dec. 2023 ($4.30 Mil) and increased from Dec. 2023 ($4.30 Mil) to Mar. 2024 ($5.83 Mil).

DecisionPoint Systems's annual cash and cash equivalents increased from Dec. 2021 ($2.59 Mil) to Dec. 2022 ($7.64 Mil) but then declined from Dec. 2022 ($7.64 Mil) to Dec. 2023 ($4.30 Mil).

DecisionPoint Systems Cash And Cash Equivalents Historical Data

The historical data trend for DecisionPoint Systems'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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DecisionPoint Systems Cash And Cash Equivalents Chart

DecisionPoint Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.62

2.01

2.59

7.64

4.30

DecisionPoint Systems Quarterly Data
	Sep15	Dec17	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.98	7.23	3.65	4.30	5.83

DecisionPoint Systems 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.

DecisionPoint Systems (OTCPK:DPSIP.PFD) 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.

DecisionPoint Systems Cash And Cash Equivalents Related Terms

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DecisionPoint Systems (DecisionPoint Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DecisionPoint Systems Inc (OTCPK:DPSIP.PFD) » Definitions » Cash And Cash Equivalents

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DPSI:USA

Address

1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445

Website

https://www.decisionpt.com

DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.