1 Page (FRA:I8Y) Cash And Cash Equivalents : €10.77 Mil (As of Jun. 2018)

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What is 1 Page Cash And Cash Equivalents?

1 Page's quarterly cash and cash equivalents increased from Jan. 2017 (€5.84 Mil) to Jul. 2017 (€17.30 Mil) but then stayed the same from Jul. 2017 (€17.30 Mil) to Jun. 2018 (€10.77 Mil).

1 Page's annual cash and cash equivalents increased from Jan. 2014 (€0.43 Mil) to Jan. 2015 (€2.66 Mil) and increased from Jan. 2015 (€2.66 Mil) to Jan. 2016 (€9.81 Mil).

1 Page Cash And Cash Equivalents Historical Data

The historical data trend for 1 Page'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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1 Page Cash And Cash Equivalents Chart

1 Page Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Cash And Cash Equivalents

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0.01

0.06

0.43

2.66

9.81

1 Page Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															9.81	16.16	5.84	17.30	10.77

1 Page 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.

1 Page (FRA:I8Y) 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.

1 Page Cash And Cash Equivalents Related Terms

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1 Page (FRA:I8Y) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » 1 Page Ltd (FRA:I8Y) » Definitions » Cash And Cash Equivalents

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Address

295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008

Website

http://www.1-page.com

1 Page Ltd is engaged in providing a cloud-based talent acquisition Software-as-a-Service platform in order to source and retain the talent.

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