Helix Technologies (Helix Technologies) Cash And Cash Equivalents : $1.68 Mil (As of Sep. 2020)

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What is Helix Technologies Cash And Cash Equivalents?

Helix Technologies's quarterly cash and cash equivalents increased from Mar. 2020 ($0.62 Mil) to Jun. 2020 ($2.00 Mil) but then stayed the same from Jun. 2020 ($2.00 Mil) to Sep. 2020 ($1.68 Mil).

Helix Technologies's annual cash and cash equivalents declined from Dec. 2017 ($0.87 Mil) to Dec. 2018 ($0.29 Mil) but then increased from Dec. 2018 ($0.29 Mil) to Dec. 2019 ($0.65 Mil).

Helix Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Helix Technologies'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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Helix Technologies Cash And Cash Equivalents Chart

Helix Technologies Annual Data

Trend

Dec08

Dec09

Dec10

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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0.15

0.06

0.87

0.29

0.65

Helix Technologies Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.66	0.65	0.62	2.00	1.68

Helix Technologies 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.

Helix Technologies (OTCPK:HLIX) 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.

Helix Technologies Cash And Cash Equivalents Related Terms

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Helix Technologies (Helix Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helix Technologies Inc (OTCPK:HLIX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5300 DTC Parkway, Suite 300, Greenwood Village, CO, USA, 80111

Website

https://www.helixtechnologies.com

Helix Technologies Inc is engaged in the provision of security, compliance, and technology services to the legal cannabis industry. The company's reportable segments include Security and Guarding, Systems installation, and Software. It generates maximum revenue from the Software segment. The company provides security system assessment services such as security consulting, perimeter alarm systems, intrusion alarm systems, access control, and IP CCTV systems for licensed cannabis business operators. Its physical security solutions include armed and unarmed guards, armored transport, background checks, investigations, and risk assessment.

Executives

Forian Inc.	10 percent owner	41 UNIVERSITY DRIVE SUITE 400 NEWTOWN PA 18940
Zachary L Venegas	director, 10 percent owner, officer: Chief Executive Officer	C/O HELIX TCS, INC. 10200 E. GIRARD AVENUE, SUITE B420 DENVER CO 80231
Helix Opportunities Llc	10 percent owner	P.O. BOX 264 KULPSVILLE PA 19443
Scott Matthew Ogur	director, 10 percent owner, officer: Chief Financial Officer	C/O HELIX TCS, INC., 10200 E. GIRARD AVENUE, SUITE B420, DENVER CO 80231
Hodges Paul E. Iii	director	5339 TRILLIUM CT ORCHARD LAKE MI 48323
Garvis Iii Toler	director	C/O HELIX TCS, INC. 10200 E. GIRARD AVENUE, SUITE B420 DENVER CO 80231
Satyavrat Joshi	director	C/O HELIX TCS, INC. 5300 DTC PARKWAY, SUITE 300 GREENWOOD VILLAGE CO 80111
Rose Capital Fund I Gp, Llc	10 percent owner, other: May be part of a 13(d) Group	41 WEST PUTNAM AVENUE GREENWICH CT 06830
Rose Management Group Llc	10 percent owner, other: May be part of a 13(d) Group	41 WEST PUTNAM AVENUE GREENWICH CT 06830
Jonathan Rosenthal	10 percent owner, other: May be part of a 13(d) Group	41 WEST PUTNAM AVENUE GREENWICH CT 06830
Rsf4, Llc	10 percent owner, other: May be part of a 13(d) Group	41 WEST PUTNAM AVENUE GREENWICH CT 06830
Rsf5, Llc	10 percent owner, other: May be part of a 13(d) Group	41 WEST PUTNAM AVENUE GREENWICH CT 06830
Nightstone Unlimited, Inc.	10 percent owner, other: May be part of a 13(d) Group	3101 NORTH FEDERAL HIGHWAY SUITE 400 FT. LAUDERDALE FL 33306
Andrew Schweibold	director, 10 percent owner, other: May be part of a 13(d) Group	C/O HELIX TCS, INC. 5300 DTC PARKWAY, SUITE 300 GREENWOOD VILLAGE CO 80111
Terence J Ferraro	director	C/O HELIX TCS, INC. 5300 DTC PARKWAY, SUITE 300 GREENWOOD VILLAGE CO 80111