D7 Enterprises (D7 Enterprises) Cash, Cash Equivalents, Marketable Securities : $0.60 Mil (As of Sep. 2000)

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What is D7 Enterprises Cash, Cash Equivalents, Marketable Securities?

D7 Enterprises's quarterly cash, cash equivalents, marketable securities increased from Mar. 2000 ($0.54 Mil) to Jun. 2000 ($1.28 Mil) but then stayed the same from Jun. 2000 ($1.28 Mil) to Sep. 2000 ($0.60 Mil).

D7 Enterprises's annual cash, cash equivalents, marketable securities increased from Dec. 2097 ($0.30 Mil) to Dec. 2098 ($0.40 Mil) and increased from Dec. 2098 ($0.40 Mil) to Dec. 2099 ($0.48 Mil).

D7 Enterprises Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for D7 Enterprises'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.

D7 Enterprises Cash, Cash Equivalents, Marketable Securities Chart

D7 Enterprises Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Cash, Cash Equivalents, Marketable Securities

4.50

0.30

0.40

0.48

D7 Enterprises Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.00	0.48	0.54	1.28	0.60

D7 Enterprises 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.

D7 Enterprises (OTCPK:DGIF) 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.

D7 Enterprises Cash, Cash Equivalents, Marketable Securities Related Terms

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D7 Enterprises (D7 Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D7 Enterprises Inc (OTCPK:DGIF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

7295 West 62nd Avenue, Suite 100, Arvada, CO, USA, 80003

Website

http://www.d7enterprises.com

D7 Enterprises Inc is engaged in hemp-related products and digital service technologies. The digital services include the back up of legacy data from old archival equipment. The system solution takes the old data off the tape drives and converts it to today's technology. Its solutions include tape backup, emulation systems, and even hardware replacement to the cloud. It has also grown a harvest of hemp seed. The company will be taking the final biomass produced and process into industry-standard distillate or isolate that can then be put into the companies line of consumer and industrial products. These include creams, lotions, and tincture of CBD and CBG for pain.

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