InterCloud Systems (InterCloud Systems) Cash And Cash Equivalents : $0.16 Mil (As of Sep. 2018)

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What is InterCloud Systems Cash And Cash Equivalents?

InterCloud Systems's quarterly cash and cash equivalents increased from Mar. 2018 ($0.36 Mil) to Jun. 2018 ($0.51 Mil) but then stayed the same from Jun. 2018 ($0.51 Mil) to Sep. 2018 ($0.16 Mil).

InterCloud Systems's annual cash and cash equivalents declined from Dec. 2015 ($7.94 Mil) to Dec. 2016 ($1.78 Mil) and declined from Dec. 2016 ($1.78 Mil) to Dec. 2017 ($0.68 Mil).

InterCloud Systems Cash And Cash Equivalents Historical Data

The historical data trend for InterCloud 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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InterCloud Systems Cash And Cash Equivalents Chart

InterCloud Systems Annual Data

Trend

Dec08

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Dec14

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Dec17

Cash And Cash Equivalents

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17.87

5.47

7.94

1.78

0.68

InterCloud Systems Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.83	0.68	0.36	0.51	0.16

InterCloud 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.

InterCloud Systems (OTCPK:ICLD) 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.

InterCloud Systems Cash And Cash Equivalents Related Terms

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InterCloud Systems (InterCloud Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterCloud Systems Inc (OTCPK:ICLD) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702

Website

http://www.intercloudsys.com

InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.

Executives

Miller Charles Kenneth Iii	director	100 METROPLEX, EDISON NJ 08817
American Financial Group Inc	10 percent owner	GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de	10 percent owner	1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano	10 percent owner, other: See footnote 3.	ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc	10 percent owner, other: See footnote 3.	100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc	10 percent owner	100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp	10 percent owner	7 TIMES SQUARE TOWER, NEW YORK NY 10036

InterCloud Systems (InterCloud Systems) Headlines

From GuruFocus

InterCloud Systems Awarded New Contracts Valued at Over $500,000

By Marketwired Marketwired • 06-01-2018

InterCloud's Netlayer.io Announces Multi-Year Software OEM license Agreement With a VOIP carrier

By Marketwired Marketwired • 04-19-2018

Intercloud Announces that the WaveTech merger has been formally terminated

By Marketwired Marketwired • 03-15-2019

InterCloud Systems Awarded New Contracts Valued at Over $700,000

By Marketwired Marketwired • 07-25-2018

InterCloud Systems Awarded New Contracts Valued at Over $600,000

By Marketwired Marketwired • 10-11-2018

InterCloud Reports Profitable First Quarter

By Marketwired Marketwired • 05-22-2018

InterCloud Systems Enters into Letter of Intent to Merge with WaveTech

By Marketwired Marketwired • 12-21-2018

InterCloud Systems Awarded New Contracts Valued at Over $510,000

By Marketwired Marketwired • 07-05-2018