Exchangeome (TSX:EIF) Cash And Cash Equivalents : C$72 Mil (As of Dec. 2024)

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What is Exchangeome Cash And Cash Equivalents?

Exchangeome's quarterly cash and cash equivalents increased from Jun. 2024 (C$48.83 Mil) to Sep. 2024 (C$58.59 Mil) and increased from Sep. 2024 (C$58.59 Mil) to Dec. 2024 (C$71.80 Mil).

Exchangeome's annual cash and cash equivalents declined from Dec. 2022 (C$139.90 Mil) to Dec. 2023 (C$103.56 Mil) and declined from Dec. 2023 (C$103.56 Mil) to Dec. 2024 (C$71.80 Mil).

Exchangeome Cash And Cash Equivalents Historical Data

The historical data trend for Exchangeome'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.

Exchangeome Cash And Cash Equivalents Chart

Exchangeome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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69.86

75.41

139.90

103.56

71.80

Exchangeome Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															103.56	50.38	48.83	58.59	71.80

Exchangeome 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.

Exchangeome (TSX:EIF) 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.

Exchangeome Cash And Cash Equivalents Related Terms

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Exchangeome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (TSX:EIF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EIFZF:USA 0ON:Germany 0ON:Germany

Address

101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9

Website

https://www.exchangeincomecorp.ca

Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.

Executives

Travis Raymond Muhr	Senior Officer
Gary Buckley	Director
Donald Streuber	Director
Duncan Draper Jessiman	Director
Edward Warkentin	Director
Richard Wowryk	Senior Officer
Polly Craik	Director
Michael Pyle	Director
David Gerard White	Senior Officer
Darwin Sparrow	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Adam Terwin	Senior Officer
Brad Bennett	Director
Brian Dominic Chafe	Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Exchangeome Headlines

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