Navion Capital II (TSXV:NVN.P) Cash And Cash Equivalents : C$0.18 Mil (As of Sep. 2024)

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What is Navion Capital II Cash And Cash Equivalents?

Navion Capital II's quarterly cash and cash equivalents declined from Mar. 2024 (C$0.20 Mil) to Jun. 2024 (C$0.20 Mil) but then stayed the same from Jun. 2024 (C$0.20 Mil) to Sep. 2024 (C$0.18 Mil).

Navion Capital II's annual cash and cash equivalents increased from . 20 (C$0.00 Mil) to Sep. 2023 (C$0.10 Mil) and increased from Sep. 2023 (C$0.10 Mil) to Sep. 2024 (C$0.18 Mil).

Navion Capital II Cash And Cash Equivalents Historical Data

The historical data trend for Navion Capital II'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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Navion Capital II Cash And Cash Equivalents Chart

Navion Capital II Annual Data

Trend

Sep23

Sep24

Cash And Cash Equivalents

0.10

0.18

Navion Capital II Quarterly Data
	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	0.05	0.20	0.20	0.18

Navion Capital II 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.

Navion Capital II (TSXV:NVN.P) 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.

Navion Capital II Cash And Cash Equivalents Related Terms

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Navion Capital II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Navion Capital II Inc (TSXV:NVN.P) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

639, 5th Avenue SW, Suite 1250, Calgary, AB, CAN, T2P 0M9

Website

Navion Capital II Inc is a company whose principal business is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction.

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