Modern Mobility Aids (Modern Mobility Aids) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2015)

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What is Modern Mobility Aids Cash And Cash Equivalents?

Modern Mobility Aids's quarterly cash and cash equivalents stayed the same from Sep. 2014 ($0.00 Mil) to Dec. 2014 ($0.00 Mil) and stayed the same from Dec. 2014 ($0.00 Mil) to Mar. 2015 ($0.00 Mil).

Modern Mobility Aids's annual cash and cash equivalents stayed the same from Jun. 2012 ($0.00 Mil) to Jun. 2013 ($0.00 Mil) but then increased from Jun. 2013 ($0.00 Mil) to Jun. 2014 ($0.00 Mil).

Modern Mobility Aids Cash And Cash Equivalents Historical Data

The historical data trend for Modern Mobility Aids'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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Modern Mobility Aids Cash And Cash Equivalents Chart

Modern Mobility Aids Annual Data

Trend

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Cash And Cash Equivalents

Modern Mobility Aids Quarterly Data
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Modern Mobility Aids 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.

Modern Mobility Aids (OTCPK:MDRM) 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.

Modern Mobility Aids Cash And Cash Equivalents Related Terms

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Modern Mobility Aids (Modern Mobility Aids) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Modern Mobility Aids Inc (OTCPK:MDRM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

79 Bramsteele Road, Brampton, ON, CAN, L6W3K6

Website

https://www.modernmobilityaids.com

Modern Mobility Aids Inc plays a vital role in fostering telehealth innovation, driving technological advancements, and improving access to healthcare services. It is focused on investing in people, products, and ventures that challenge and disrupt the telehealth category.