Calyx Ventures (TSXV:CYX.H) Cash And Cash Equivalents : C$0.00 Mil (As of Sep. 2019)

View and export this data going back to 2000. Start your Free Trial

What is Calyx Ventures Cash And Cash Equivalents?

Calyx Ventures's quarterly cash and cash equivalents increased from Mar. 2019 (C$0.00 Mil) to Jun. 2019 (C$0.00 Mil) but then stayed the same from Jun. 2019 (C$0.00 Mil) to Sep. 2019 (C$0.00 Mil).

Calyx Ventures's annual cash and cash equivalents increased from Dec. 2016 (C$0.19 Mil) to Dec. 2017 (C$0.39 Mil) but then declined from Dec. 2017 (C$0.39 Mil) to Dec. 2018 (C$0.00 Mil).

Calyx Ventures Cash And Cash Equivalents Historical Data

The historical data trend for Calyx Ventures'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.

Calyx Ventures Cash And Cash Equivalents Chart

Calyx Ventures Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.02

0.01

0.19

0.39

Calyx Ventures Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.03	-	-	-	-

Calyx Ventures 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.

Calyx Ventures (TSXV:CYX.H) 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.

Calyx Ventures Cash And Cash Equivalents Related Terms

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

Calyx Ventures (TSXV:CYX.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Calyx Ventures Inc (TSXV:CYX.H) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 West Georgia Street, Suite 1590, Vancouver, BC, CAN, V6E 4M3

Website

http://www.calyxbio.com

Calyx Ventures Inc is a Canada based software company. It is engaged in the business of selling hash-power to a cryptocurrency hash power broker and is in the development of custom software for enterprises and start-up companies.

Calyx Ventures (TSXV:CYX.H) Headlines

No Headlines