Zonetail (TSXV:ZONE) Cash, Cash Equivalents, Marketable Securities : C$0.04 Mil (As of Sep. 2023)

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What is Zonetail Cash, Cash Equivalents, Marketable Securities?

Zonetail's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (C$0.18 Mil) to Mar. 2023 (C$0.01 Mil) but then increased from Mar. 2023 (C$0.01 Mil) to Sep. 2023 (C$0.04 Mil).

Zonetail's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (C$0.15 Mil) to Dec. 2021 (C$1.09 Mil) but then declined from Dec. 2021 (C$1.09 Mil) to Dec. 2022 (C$0.18 Mil).

Zonetail Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Zonetail'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.

Zonetail Cash, Cash Equivalents, Marketable Securities Chart

Zonetail Annual Data

Trend

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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0.93

0.01

0.15

1.09

0.18

Zonetail Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.39	0.06	0.18	0.01	0.04

Zonetail 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.

Zonetail (TSXV:ZONE) 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.

Zonetail Cash, Cash Equivalents, Marketable Securities Related Terms

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Zonetail (TSXV:ZONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zonetail Inc (TSXV:ZONE) » Definitions » Cash, Cash Equivalents, Marketable Securities

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ZTLLF:USA

Address

20 Dalhousie Street, Toronto, ON, CAN, M5B 2A5

Website

https://www.zonetail.com

Zonetail Inc is a mobile platform and market network. Its mission is to provide a state-of-the-art mobile platform that enables high-rise residents to better manage their homes by connecting people to products, amenities, and services. Its Vision is to build a critical mass of users in the hard-to-reach, high-rise residential vertical, through a unique mobile market network model - providing vital information, products, and services at the tap of a screen. It is the search engine to optimizes the home. Zonetail is partnered with Yardi, Shiftsuite, and now MRI Software which together account for an estimated 50 million households across North America.

Executives

Mark William Holmes

Director, Senior Officer

Zonetail (TSXV:ZONE) Headlines

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