INTO (Initio) Cash And Cash Equivalents : $0.00 Mil (As of Jan. 2003)

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What is Initio Cash And Cash Equivalents?

Initio's annual cash and cash equivalents declined from Apr. 2099 ($1.20 Mil) to Apr. 2000 ($0.00 Mil) but then stayed the same from Apr. 2000 ($0.00 Mil) to Apr. 2001 ($0.00 Mil).

Initio Cash And Cash Equivalents Historical Data

The historical data trend for Initio'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.

* Premium members only.

Initio Cash And Cash Equivalents Chart

Initio Annual Data

Trend

Apr94

Apr95

Apr96

Apr97

Apr98

Apr99

Apr00

Apr01

Cash And Cash Equivalents

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0.30

2.20

1.20

Initio Quarterly Data
	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Initio 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.

Initio (OTCPK:INTO) 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.

Initio Cash And Cash Equivalents Related Terms

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Initio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Initio Inc (OTCPK:INTO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

350 West Passaic Street, Suite No. 2, Rochelle Park, NJ, USA, 07662

Website

https://www.initioinc.com

Initio Inc provides business and financial consulting. It is also engaged in investing and trading shares of publicly owned securities.

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