Strategem Capital (TSXV:SGE) Cash And Cash Equivalents : C$0.00 Mil (As of Mar. 2024)

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What is Strategem Capital Cash And Cash Equivalents?

Strategem Capital's quarterly cash and cash equivalents declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.23 Mil) but then stayed the same from Dec. 2023 (C$0.23 Mil) to Mar. 2024 (C$0.00 Mil).

Strategem Capital's annual cash and cash equivalents declined from Dec. 2021 (C$2.12 Mil) to Dec. 2022 (C$1.78 Mil) and declined from Dec. 2022 (C$1.78 Mil) to Dec. 2023 (C$0.23 Mil).

Strategem Capital Cash And Cash Equivalents Historical Data

The historical data trend for Strategem Capital'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.

Strategem Capital Cash And Cash Equivalents Chart

Strategem Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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9.48

4.77

2.12

1.78

0.23

Strategem Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.60	0.81	0.30	0.23	-

Strategem Capital 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.

Strategem Capital (TSXV:SGE) 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.

Strategem Capital Cash And Cash Equivalents Related Terms

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Strategem Capital (TSXV:SGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Strategem Capital Corp (TSXV:SGE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

210 - 240 11 Avenue SW, Calgary, BC, CAN, T2R 0C3

Website

https://www.strategemcapital.com

Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends, and gains on the sale of investments.

Executives

Arthur Murray Smolensky

10% Security Holder

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