PBYA (Upstryve) Cash And Cash Equivalents: $0.23 Mil (As of May. 2021)

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What is Upstryve Cash And Cash Equivalents?

Upstryve PBYA -90.00% Cash And Cash Equivalents is $0.23 Mil as of May. 2021.

Upstryve's quarterly cash and cash equivalents increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then stayed the same from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve's annual cash and cash equivalents increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then declined from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve  (OTCPK:PBYA) 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.

Upstryve Cash And Cash Equivalents Related Terms

Upstryve Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for Upstryve'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.

Upstryve Cash And Cash Equivalents Chart

Upstryve Annual Data
Trend May12 May13 May14 May15 May16 Oct17 May21
Cash And Cash Equivalents
Get a 7-Day Free Trial 0.00 0.02 0.11 0.39 0.23

Upstryve Quarterly Data
May12 May13 May14 May15 Oct15 May16 Oct17 May21
Cash And Cash Equivalents Get a 7-Day Free Trial 0.02 0.07 0.11 0.39 0.23

Upstryve 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.

What does a Cash And Cash Equivalents of $0.23 Mil mean?
Upstryve (PBYA) has a Cash And Cash Equivalents of $0.23 Mil as of May. 2021. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Upstryve and its competitors.
Is Upstryve's Cash And Cash Equivalents too high?
Upstryve's current Cash And Cash Equivalents is $0.23 Mil.
How does Upstryve's Cash And Cash Equivalents compare to GHC and LOPE?
Upstryve's Cash And Cash Equivalents of $0.23 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for an Education company?
A good Cash And Cash Equivalents depends on the Education industry context. However, Cash And Cash Equivalents should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Upstryve and its competitors. Upstryve's current Cash And Cash Equivalents is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upstryve stock overvalued right now?
Upstryve (PBYA) has a current Cash And Cash Equivalents of $0.23 Mil. The current Cash And Cash Equivalents is $0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Upstryve (PBYA), the current Cash And Cash Equivalents is $0.23 Mil as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Upstryve Business Description

Address 4400 Sample Road, Suite 140, Coconut Creek, FL, USA, 33073
Upstryve Inc is a tutoring platform dedicated to providing aspiring professionals an affordable learning experience. It provides 1-on-1 personalized online exam and licensing prep for professionals to pass their state or national exams and get their license. The company uses its proprietary matching platform to link aspiring professionals with tutors and instructors.