Intercare DX (Intercare DX) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

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What is Intercare DX Cash And Cash Equivalents?

Intercare DX Cash And Cash Equivalents Historical Data

The historical data trend for Intercare DX'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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Intercare DX Cash And Cash Equivalents Chart

Intercare DX Annual Data

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Intercare DX Quarterly Data

Cash And Cash Equivalents

Intercare DX 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.

Intercare DX (OTCPK:ICCO) 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.

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Intercare DX (Intercare DX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Intercare DX INC (OTCPK:ICCO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

20280 South Vermont Avenue, Suite 215, Torrance, CA, USA, 90502

Website

https://www.intercare.com

Intercare DX INC is engaged in designing and marketing creative, technologically updated Cardio-Vascular and Microwave products for medical applications. It has created, published and marketed software products that are embedded with sound, text, and video, for purpose of relaxation training and stress management. The company serves Education, Hospitality, Legal, Human Capital, and Healthcare Management industry.

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