PBYA (Upstryve) Cash, Cash Equivalents, Marketable Securities: $0.23 Mil (As of May. 2021)

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Director of Data and Quant Analytics at GuruFocus
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What is Upstryve Cash, Cash Equivalents, Marketable Securities?

Upstryve PBYA -90.00% Cash, Cash Equivalents, Marketable Securities is $0.23 Mil as of May. 2021.

Upstryve's quarterly cash, cash equivalents, marketable securities increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then stayed the same from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve's annual cash, cash equivalents, marketable securities increased from May. 2016 ($0.11 Mil) to Oct. 2017 ($0.39 Mil) but then declined from Oct. 2017 ($0.39 Mil) to May. 2021 ($0.23 Mil).

Upstryve  (OTCPK:PBYA) 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.

Upstryve Cash, Cash Equivalents, Marketable Securities Related Terms

Upstryve Cash, Cash Equivalents, Marketable Securities Historical Data

* Premium members only.

The historical data trend for Upstryve'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.

Upstryve Cash, Cash Equivalents, Marketable Securities Chart

Upstryve Annual Data
Trend May12 May13 May14 May15 May16 Oct17 May21
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial 0.00 0.02 0.11 0.39 0.23

Upstryve Quarterly Data
May12 May13 May14 May15 Oct15 May16 Oct17 May21
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 0.02 0.07 0.11 0.39 0.23

Upstryve 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.

What does a Cash, Cash Equivalents, Marketable Securities of $0.23 Mil mean?
Upstryve (PBYA) has a Cash, Cash Equivalents, Marketable Securities of $0.23 Mil as of May. 2021. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Upstryve and its competitors.
Is Upstryve's Cash, Cash Equivalents, Marketable Securities too high?
Upstryve's current Cash, Cash Equivalents, Marketable Securities is $0.23 Mil.
How does Upstryve's Cash, Cash Equivalents, Marketable Securities compare to GHC and LOPE?
Upstryve's Cash, Cash Equivalents, Marketable Securities of $0.23 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for an Education company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Education industry context. However, Cash, Cash Equivalents, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Upstryve and its competitors. Upstryve's current Cash, Cash Equivalents, Marketable Securities is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upstryve stock overvalued right now?
Upstryve (PBYA) has a current Cash, Cash Equivalents, Marketable Securities of $0.23 Mil. The current Cash, Cash Equivalents, Marketable Securities is $0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Upstryve (PBYA), the current Cash, Cash Equivalents, Marketable Securities is $0.23 Mil as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Upstryve Business Description

Address 4400 Sample Road, Suite 140, Coconut Creek, FL, USA, 33073
Upstryve Inc is a tutoring platform dedicated to providing aspiring professionals an affordable learning experience. It provides 1-on-1 personalized online exam and licensing prep for professionals to pass their state or national exams and get their license. The company uses its proprietary matching platform to link aspiring professionals with tutors and instructors.