One-On-One Educational Services (XJAM:ONE) Cash And Cash Equivalents : JMD0.00 Mil (As of . 20)

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What is One-On-One Educational Services Cash And Cash Equivalents?

One-On-One Educational Services Cash And Cash Equivalents Historical Data

The historical data trend for One-On-One Educational Services'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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One-On-One Educational Services Cash And Cash Equivalents Chart

One-On-One Educational Services Annual Data

Trend

Cash And Cash Equivalents

One-On-One Educational Services Semi-Annual Data

Cash And Cash Equivalents

One-On-One Educational Services 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.

One-On-One Educational Services (XJAM:ONE) 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.

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One-On-One Educational Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » One-On-One Educational Services Ltd (XJAM:ONE) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

60 Knutsford Boulevard, 9th Floor, PanJam Building, New Kingston, Kingston, JAM, 5

Website

https://www.oneononelms.com

One-On-One Educational Services Ltd engages in the provision of personalized online learning solutions and off-the-shelf content. It offers platforms or content for online learning, hybrid training, courses, or access to tutors and trainers. Its product offerings comprise One on One for Teachers & Students; One on One for Trainers & Professionals; One on One Online Learning Platform for Business; One on One eLearning Content Development; One on One Content Licensing (Off the Shelf); Private-Label Online Learning Platform; Educational Management Information System (EMIS), and Classroom in a Box (Offline Content Cloud).