Copperleaf Technologies (Copperleaf Technologies) Cash, Cash Equivalents, Marketable Securities : $82.04 Mil (As of Mar. 2024)

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What is Copperleaf Technologies Cash, Cash Equivalents, Marketable Securities?

Copperleaf Technologies's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($80.18 Mil) to Dec. 2023 ($86.74 Mil) but then stayed the same from Dec. 2023 ($86.74 Mil) to Mar. 2024 ($82.04 Mil).

Copperleaf Technologies's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($126.12 Mil) to Dec. 2022 ($110.02 Mil) and declined from Dec. 2022 ($110.02 Mil) to Dec. 2023 ($86.74 Mil).

Copperleaf Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Copperleaf Technologies's Cash, Cash Equivalents, Marketable Securities 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.

Copperleaf Technologies Cash, Cash Equivalents, Marketable Securities Chart

Copperleaf Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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11.33

12.43

126.12

110.02

86.74

Copperleaf Technologies Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial													106.62	88.01	80.18	86.74	82.04

Copperleaf Technologies Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Copperleaf Technologies (OTCPK:CPLFF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Copperleaf Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Copperleaf Technologies (Copperleaf Technologies) Business Description

Industry

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CPLF:Canada

Address

2920 Virtual Way, Suite 140, Vancouver, BC, CAN, V5M 0C4

Website

https://www.copperleaf.com

Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.