TGNT (Totaligent) Cash And Cash Equivalents : $1.51 Mil (As of Sep. 2017)

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What is Totaligent Cash And Cash Equivalents?

Totaligent's quarterly cash and cash equivalents increased from Mar. 2017 ($0.00 Mil) to Jun. 2017 ($2.42 Mil) but then stayed the same from Jun. 2017 ($2.42 Mil) to Sep. 2017 ($1.51 Mil).

Totaligent's annual cash and cash equivalents declined from Jun. 2014 ($10.73 Mil) to Jun. 2015 ($8.08 Mil) and declined from Jun. 2015 ($8.08 Mil) to Dec. 2016 ($0.02 Mil).

Totaligent Cash And Cash Equivalents Historical Data

The historical data trend for Totaligent'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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Totaligent Cash And Cash Equivalents Chart

Totaligent Annual Data

Trend

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jun14

Jun15

Dec16

Cash And Cash Equivalents

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0.04

0.01

10.73

8.08

0.02

Totaligent Quarterly Data
	Oct12	Jan13	Apr13	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															0.01	0.02	-	2.42	1.51

Totaligent 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.

Totaligent (OTCPK:TGNT) 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.

Totaligent Cash And Cash Equivalents Related Terms

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Totaligent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Totaligent Inc (OTCPK:TGNT) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2255 Glades Road, Suite 324A, Boca Raton, FL, USA, 33431

Website

https://www.digimsg.com

Totaligent Inc formerly Alltemp Inc through its wholly-owned subsidiary, Digi Messaging & Advertising, Inc, develops and operates multiple digital marketing platforms for email and SMS dissemination, push notifications, and short links. It also provides web design and copywriting services for digital advertising campaigns and manages its clients' SEO, SMM, Content Marketing, and Online Advertising.

Executives

Robert N Weingarten

officer: Chief Financial Officer

5439 LOCKHURST DRIVE, WOODLAND HILLS CA 91367