Cipherpoint (Cipherpoint) Cash And Cash Equivalents : $0.13 Mil (As of Mar. 2024)

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What is Cipherpoint Cash And Cash Equivalents?

Cipherpoint's quarterly cash and cash equivalents declined from Mar. 2023 ($0.84 Mil) to Sep. 2023 ($0.48 Mil) but then stayed the same from Sep. 2023 ($0.48 Mil) to Mar. 2024 ($0.13 Mil).

Cipherpoint's annual cash and cash equivalents declined from Mar. 2022 ($1.40 Mil) to Mar. 2023 ($0.84 Mil) and declined from Mar. 2023 ($0.84 Mil) to Mar. 2024 ($0.13 Mil).

Cipherpoint Cash And Cash Equivalents Historical Data

The historical data trend for Cipherpoint'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.

Cipherpoint Cash And Cash Equivalents Chart

Cipherpoint Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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0.57

3.06

1.40

0.84

0.13

Cipherpoint Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.40	1.18	0.84	0.48	0.13

Cipherpoint 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.

Cipherpoint (OTCPK:PMLDY) 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.

Cipherpoint Cash And Cash Equivalents Related Terms

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Cipherpoint (Cipherpoint) Business Description

Industry

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EXT:Australia

Address

157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2000

Website

https://www.cipherpoint.com

Excite Technology Services Ltd Formerly Cipherpoint Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property primarily in the field of data security technology. It helps businesses to discover, protect and control sensitive information through platforms. The company serves the defense, education, financial services, government, healthcare, human resources, and legal industries. The group has a business presence in the US, Australasia, the UK, Germany and Singapore.

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