ePlay Digital (XCNQ:EPY) Cash And Cash Equivalents : C$0.00 Mil (As of Sep. 2023)

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What is ePlay Digital Cash And Cash Equivalents?

ePlay Digital's quarterly cash and cash equivalents declined from Mar. 2023 (C$0.01 Mil) to Jun. 2023 (C$0.00 Mil) but then stayed the same from Jun. 2023 (C$0.00 Mil) to Sep. 2023 (C$0.00 Mil).

ePlay Digital's annual cash and cash equivalents increased from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.61 Mil) but then declined from Dec. 2021 (C$0.61 Mil) to Dec. 2022 (C$0.03 Mil).

ePlay Digital Cash And Cash Equivalents Historical Data

The historical data trend for ePlay Digital'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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ePlay Digital Cash And Cash Equivalents Chart

ePlay Digital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.15

0.04

0.61

0.03

ePlay Digital 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															0.12	0.03	0.01	-	-

ePlay Digital 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.

ePlay Digital (XCNQ:EPY) 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.

ePlay Digital Cash And Cash Equivalents Related Terms

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ePlay Digital (XCNQ:EPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ePlay Digital Inc (XCNQ:EPY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EPYFF:USA 2NY2:Germany

Address

246 Stewart Green Soutwest, Suite 2464, Corporate Administration, Calgary, AB, CAN, T3H 3C8

Website

https://www.eplaydigital.com

ePlay Digital Inc is a media and sports entertainment company. The company is engaged in developing and operating broadcast and live video technologies. The company offers broadcasting, social media, and live-streaming services for sports and social media. Its social gaming business includes daily fantasy, pick sheet games, and among others. The company generates revenue from the set-up of user experiences, data reporting, and advertising.

Executives

Trevor Lee Doerksen

Director, Senior Officer

ePlay Digital (XCNQ:EPY) Headlines

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