Datable Technology (Datable Technology) Cash And Cash Equivalents : $0.15 Mil (As of Sep. 2023)

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What is Datable Technology Cash And Cash Equivalents?

Datable Technology's quarterly cash and cash equivalents declined from Mar. 2023 ($0.15 Mil) to Jun. 2023 ($0.06 Mil) but then increased from Jun. 2023 ($0.06 Mil) to Sep. 2023 ($0.15 Mil).

Datable Technology's annual cash and cash equivalents declined from Dec. 2020 ($1.07 Mil) to Dec. 2021 ($0.97 Mil) and declined from Dec. 2021 ($0.97 Mil) to Dec. 2022 ($0.28 Mil).

Datable Technology Cash And Cash Equivalents Historical Data

The historical data trend for Datable Technology'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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Datable Technology Cash And Cash Equivalents Chart

Datable Technology Annual Data

Trend

May13

May14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.10

0.35

1.07

0.97

0.28

Datable Technology Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.19	0.28	0.15	0.06	0.15

Datable Technology 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.

Datable Technology (OTCPK:TTMZF) 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.

Datable Technology Cash And Cash Equivalents Related Terms

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Datable Technology (Datable Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datable Technology Corp (OTCPK:TTMZF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

DAC:Canada

Address

1062 Homer Street, Suite 301, Vancouver, BC, CAN, V6B 2W9

Website

https://www.datablecorp.com

Datable Technology Corp is a Canada-based technology company. It is operating in the consumer Internet advertising sector. It is a provider of digital and social media consumer engagement, data mining, and loyalty solutions. The company's core product is Platform3, a Software-as-a-Service consumer marketing platform, which enables consumer packaged goods companies and consumer brands to engage consumers and influence purchasing decisions through their mobile devices and online. Its geographical segments are Canada and the United States, of which the majority of its revenue comes from the United States.

Datable Technology (Datable Technology) Headlines

From GuruFocus

Datable Provides Update on Revenues and Data Monetization Platform - P(3)Consumer

By PRNewswire PRNewswire • 09-12-2018