Redefy (Redefy) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Mar. 2014)

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What is Redefy Cash, Cash Equivalents, Marketable Securities?

Redefy's quarterly cash, cash equivalents, marketable securities declined from Sep. 2013 ($0.12 Mil) to Dec. 2013 ($0.09 Mil) but then stayed the same from Dec. 2013 ($0.09 Mil) to Mar. 2014 ($0.08 Mil).

Redefy's annual cash, cash equivalents, marketable securities declined from Mar. 2012 ($0.13 Mil) to Mar. 2013 ($0.00 Mil) but then increased from Mar. 2013 ($0.00 Mil) to Mar. 2014 ($0.08 Mil).

Redefy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Redefy'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.

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Redefy Cash, Cash Equivalents, Marketable Securities Chart

Redefy Annual Data

Trend

Mar12

Mar13

Mar14

Cash, Cash Equivalents, Marketable Securities

0.13

0.08

Redefy Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							-	0.09	0.12	0.09	0.08

Redefy 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.

Redefy (OTCPK:RDCO) 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.

Redefy Cash, Cash Equivalents, Marketable Securities Related Terms

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Redefy (Redefy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Redefy Corp (OTCPK:RDCO) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

2675 S Abilene, Suite 215, Aurora, CO, USA, 80014

Website

https://www.redefy.com

Redefy Corp is a technology and data-enabled residential real estate brokerage company. It offers full-service real estate sales services for a flat fee, saving homeowners money in real estate commissions. That flat fee includes all the services of a traditional agent, starting with an in-home consultation, professional photography, yard signs, lock boxes, scheduling showings, marketing and advertising.