Nubeva Technologies (TSXV:NBVA) Cash And Cash Equivalents : C$4.58 Mil (As of Jan. 2025)

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What is Nubeva Technologies Cash And Cash Equivalents?

Nubeva Technologies's quarterly cash and cash equivalents declined from Jul. 2024 (C$5.47 Mil) to Oct. 2024 (C$4.66 Mil) but then stayed the same from Oct. 2024 (C$4.66 Mil) to Jan. 2025 (C$4.58 Mil).

Nubeva Technologies's annual cash and cash equivalents declined from Apr. 2022 (C$5.04 Mil) to Apr. 2023 (C$4.89 Mil) but then increased from Apr. 2023 (C$4.89 Mil) to Apr. 2024 (C$4.98 Mil).

Nubeva Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Nubeva Technologies'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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Nubeva Technologies Cash And Cash Equivalents Chart

Nubeva Technologies Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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2.63

2.85

5.04

4.89

4.98

Nubeva Technologies Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.27	4.98	5.47	4.66	4.58

Nubeva Technologies 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.

Nubeva Technologies (TSXV:NBVA) 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.

Nubeva Technologies Cash And Cash Equivalents Related Terms

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Nubeva Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nubeva Technologies Ltd (TSXV:NBVA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

NBVAF:USA

Address

750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7

Website

https://www.nubeva.com

Nubeva Technologies Ltd develops and licenses enterprise-class software for the decryption of TLS (SSL) network decryption solutions, including Ransomware Reversal. The company enables deep packet inspection for cybersecurity and application monitoring systems and services. It derives revenue from the provision of cloud-based security software and services, as well as professional services associated with customizing its products. Software revenue includes licenses derived from software and software services.

Executives

Steve Perkins	Senior Officer
Randy Yen-pang Chou	10% Security Holder, Director, Senior Officer
Juliet Jones	Senior Officer
David Warner	Director

Nubeva Technologies Headlines

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