GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » Cash And Cash Equivalents

Gathid (Gathid) Cash And Cash Equivalents : $6.48 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Gathid Cash And Cash Equivalents?

Gathid's quarterly cash and cash equivalents declined from Dec. 2022 ($2.63 Mil) to Jun. 2023 ($0.13 Mil) but then increased from Jun. 2023 ($0.13 Mil) to Dec. 2023 ($6.48 Mil).

Gathid's annual cash and cash equivalents declined from Jun. 2021 ($7.55 Mil) to Jun. 2022 ($3.29 Mil) and declined from Jun. 2022 ($3.29 Mil) to Jun. 2023 ($0.13 Mil).

Gathid Cash And Cash Equivalents Historical Data

The historical data trend for Gathid'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.

Gathid Cash And Cash Equivalents Chart

Gathid Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents
Get a 7-Day Free Trial 3.45 1.02 7.55 3.29 0.13

Gathid Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.89 3.29 2.63 0.13 6.48

Gathid 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.

Gathid  (OTCPK:RCWDF) 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.

Gathid Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Gathid's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Gathid (Gathid) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » Cash And Cash Equivalents
Comparable Companies
ASX:WHK ASX:W2V ASX:KNO ASX:FTC ASX:EXT ASX:NNG ASX:INP ASX:S3N ASX:EPX ASX:XPN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
GTH:Australia
Address
Level 5/203 Robina Town Centre Drive, Suite 501, Robina, Gold Coast, QLD, AUS, 4226
Website
https://www.rightcrowd.com
Gathid Ltd Formerly RightCrowd Ltd is a developer of physical security, safety, and compliance software. Its operating segment are Workforce Management which involves development and delivery of RightCrowd's core Workforce and Visitor Management Solutions; Presence Control which involves development and delivery of RightCrowd's Presence Control solutions and Access Analytics which involves development and delivery of analytics software for identifying user access compliance issues. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, Middle East and Africa; Latin America and Oceania and Australia.