Interups (Interups) Cash And Cash Equivalents : $0.01 Mil (As of May. 2016)

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What is Interups Cash And Cash Equivalents?

Interups's quarterly cash and cash equivalents declined from May. 2014 ($0.00 Mil) to May. 2015 ($0.00 Mil) but then increased from May. 2015 ($0.00 Mil) to May. 2016 ($0.01 Mil).

Interups's annual cash and cash equivalents declined from May. 2014 ($0.00 Mil) to May. 2015 ($0.00 Mil) but then increased from May. 2015 ($0.00 Mil) to May. 2016 ($0.01 Mil).

Interups Cash And Cash Equivalents Historical Data

The historical data trend for Interups'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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Interups Cash And Cash Equivalents Chart

Interups Annual Data

Trend

May12

May13

May14

May15

May16

Cash And Cash Equivalents

0.02

0.01

Interups Semi-Annual Data
	May12	May13	May14	May15	May16
Cash And Cash Equivalents	-	0.02	-	-	0.01

Interups 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.

Interups (OTCPK:ITUP) 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.

Interups Cash And Cash Equivalents Related Terms

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Interups (Interups) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Interups Inc (OTCPK:ITUP) » Definitions » Cash And Cash Equivalents

Comparable Companies

KRBF WBBA LSE:CYBA NEOE:BGP.U PGID XKRX:391060 NEOE:SPKC.U YTFD PHS:LODE PLTYF

Traded in Other Exchanges

N/A

Address

90 State Street, Suite 700, Office 40, Albany, NY, USA, 12207

Website

http://www.itupglobal.com

Interups Inc is a United States-based company engaged in the business of identifying and investing in business opportunities or transactions either directly or on behalf of its stakeholders, affiliates, associate concerns and clients. It specializes in crafting turnkey solutions involving complex financial and strategic challenges for a diverse set of businesses around the world, including firms, corporations, governments, institutions, partnerships, and individuals. The company also assists emerging and mature but distress clients in their capital, business structuring needs and acquire or invest in them by reviewing, analyzing and modelling various structural alternatives and assisting in their financial and management needs towards growth and turnaround.

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