Iteknik Holding (Iteknik Holding) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

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What is Iteknik Holding Cash And Cash Equivalents?

Iteknik Holding Cash And Cash Equivalents Historical Data

The historical data trend for Iteknik Holding'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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Iteknik Holding Cash And Cash Equivalents Chart

Iteknik Holding Annual Data

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Iteknik Holding Quarterly Data

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Iteknik Holding 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.

Iteknik Holding (OTCPK:ITKH) 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.

Iteknik Holding Cash And Cash Equivalents Related Terms

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Iteknik Holding (Iteknik Holding) Business Description

Industry

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Traded in Other Exchanges

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Address

7750 Okeechobee Boulevard, Suite 4-561, West Palm Beach, FL, USA, 33411

Website

https://www.iteknik.com

Iteknik Holding Corp provides wholesale and retail telecommunications services and products. The company develops and markets new technologies in the communication market. It is focused on the marketing, advertising and digital media space. Company provides services such as graphic design, video production, search engine marketing.

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