Zidane Capital (TSXV:ZZE.H) Cash And Cash Equivalents : C$0.00 Mil (As of Jan. 2024)

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What is Zidane Capital Cash And Cash Equivalents?

Zidane Capital's quarterly cash and cash equivalents declined from Jul. 2023 (C$0.00 Mil) to Oct. 2023 (C$0.00 Mil) but then stayed the same from Oct. 2023 (C$0.00 Mil) to Jan. 2024 (C$0.00 Mil).

Zidane Capital's annual cash and cash equivalents stayed the same from Jan. 2022 (C$0.00 Mil) to Jan. 2023 (C$0.00 Mil) but then declined from Jan. 2023 (C$0.00 Mil) to Jan. 2024 (C$0.00 Mil).

Zidane Capital Cash And Cash Equivalents Historical Data

The historical data trend for Zidane 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.

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Zidane Capital Cash And Cash Equivalents Chart

Zidane Capital Annual Data

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Cash And Cash Equivalents

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Zidane Capital Quarterly Data
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Zidane 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.

Zidane Capital (TSXV:ZZE.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.

Zidane Capital Cash And Cash Equivalents Related Terms

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Zidane Capital (TSXV:ZZE.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Zidane Capital Corp (TSXV:ZZE.H) » Definitions » Cash And Cash Equivalents

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Address

889 West Pender Street, Suite 605, Vancouver, BC, CAN, V6C 3B2

Website

Zidane Capital Corp is a capital pool company.

Zidane Capital (TSXV:ZZE.H) Headlines

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