Onvia (ONVI) Cash And Cash Equivalents : $0.78 Mil (As of Sep. 2017)

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What is Onvia Cash And Cash Equivalents?

Onvia's quarterly cash and cash equivalents declined from Mar. 2017 ($2.16 Mil) to Jun. 2017 ($0.80 Mil) but then stayed the same from Jun. 2017 ($0.80 Mil) to Sep. 2017 ($0.78 Mil).

Onvia's annual cash and cash equivalents declined from Dec. 2014 ($1.58 Mil) to Dec. 2015 ($1.48 Mil) but then increased from Dec. 2015 ($1.48 Mil) to Dec. 2016 ($2.31 Mil).

Onvia Cash And Cash Equivalents Historical Data

The historical data trend for Onvia'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.

Onvia Cash And Cash Equivalents Chart

Onvia Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

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3.89

2.07

1.58

1.48

2.31

Onvia Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.08	2.31	2.16	0.80	0.78

Onvia 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.

Onvia (NAS:ONVI) 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.

Onvia Cash And Cash Equivalents Related Terms

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Onvia (ONVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Onvia Inc (NAS:ONVI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.onvia.com

Onvia Inc is a provider of business information and research solutions that help companies plans, markets and sells to government agencies throughout the United States.

Executives

George I Stoeckert	director
Miller Lloyd I Iii	other: Former 10% Owner
James L Brill	director	ON ASSIGNMENT, INC., 26745 MALIBU HILLS ROAD, CALABASAS CA 91301
David Van Skilling	director	125 NETAS COURT, PALM DESERT CA 92260
Russell Mann	director, officer: President and CEO	C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101
James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Nancy J Schoendorf	director	C/O MOHR DAVIDOW VENTURES 3000 SAND HILL RD MENLO PARK CA 94025
Kenneth A Fox	director

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