DATATRAK International (DATATRAK International) Cash And Cash Equivalents : $2.00 Mil (As of Jun. 2018)

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What is DATATRAK International Cash And Cash Equivalents?

DATATRAK International's quarterly cash and cash equivalents increased from Jun. 2017 ($0.00 Mil) to Mar. 2018 ($2.51 Mil) but then stayed the same from Mar. 2018 ($2.51 Mil) to Jun. 2018 ($2.00 Mil).

DATATRAK International's annual cash and cash equivalents increased from Dec. 2012 ($0.00 Mil) to Dec. 2013 ($3.31 Mil) and increased from Dec. 2013 ($3.31 Mil) to Dec. 2014 ($3.51 Mil).

DATATRAK International Cash And Cash Equivalents Historical Data

The historical data trend for DATATRAK International'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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DATATRAK International Cash And Cash Equivalents Chart

DATATRAK International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec12

Dec13

Dec14

Cash And Cash Equivalents

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1.92

1.87

3.31

3.51

DATATRAK International Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Dec12	Dec13	Sep14	Dec14	Sep15	Mar17	Jun17	Mar18	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.96	-	-	2.51	2.00

DATATRAK International 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.

DATATRAK International (OTCPK:DTRK) 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.

DATATRAK International Cash And Cash Equivalents Related Terms

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DATATRAK International (DATATRAK International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DATATRAK International Inc (OTCPK:DTRK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3690 Orange Place, Suite 375, Beachwood, OH, USA, 44122

Website

https://www.datatrak.com

DATATRAK International Inc is a technology and services company that delivers eClinical solutions for the clinical trials industry. The services provided by the company include training services, cloud delivery, a learning center, trial design services, and others. The clinical solutions provided by the company include CTMS, EDC and Medical Coding, Risk-Based Monitoring, Randomization, and Medical Imaging Capture, and Training.

Executives

Raymond J. Merk	officer: VP of Finance,CFO & Treasurer	C/O RPT REALTY, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334
Mark J Ratain	director	5841 S MARYLAND AVE MC2115, CHICAGO IL 60637
Robert E Flaherty	director	377 PLANTATION ST, WORCESTER MA 01605