Maistro (LSE:MAIS) Cash And Cash Equivalents : £1.09 Mil (As of Dec. 2018)

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What is Maistro Cash And Cash Equivalents?

Maistro's quarterly cash and cash equivalents declined from Dec. 2017 (£2.45 Mil) to Jun. 2018 (£1.09 Mil) but then increased from Jun. 2018 (£1.09 Mil) to Dec. 2018 (£1.09 Mil).

Maistro's annual cash and cash equivalents increased from Dec. 2016 (£2.03 Mil) to Dec. 2017 (£2.45 Mil) but then declined from Dec. 2017 (£2.45 Mil) to Dec. 2018 (£1.09 Mil).

Maistro Cash And Cash Equivalents Historical Data

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

Maistro Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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11.18

4.82

2.03

2.45

1.09

Maistro Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial										2.03	0.76	2.45	1.09	1.09

Maistro 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.

Maistro (LSE:MAIS) 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.

Maistro Cash And Cash Equivalents Related Terms

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Maistro (LSE:MAIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Maistro PLC (LSE:MAIS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3 Babbage Way, 1A, Grow On Building, Science Park, Clyst Honiton, Exeter, Devon, GBR, EX5 2FN

Website

https://www.maistro.com

Maistro PLC operates an enterprise services platform that helps organizations eliminated the waste and inefficiency inherent in traditional purchasing of business services. It provides cloud-based software and managed services to create an end to end solution that includes sourcing, supplier short listing, contract and project management through to payment processing and reporting. The firm has the provision of services segment. It derives revenue from Buyer plans, Buyer premium services, Buyer market intelligence tools, Service provider subscriptions and Project revenue. The company operates mainly in UK and US.

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