RYAH Group (XCNQ:RYAH) Cash, Cash Equivalents, Marketable Securities : C$0.01 Mil (As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is RYAH Group Cash, Cash Equivalents, Marketable Securities?

RYAH Group's quarterly cash, cash equivalents, marketable securities increased from Mar. 2022 (C$0.02 Mil) to Jun. 2022 (C$0.06 Mil) but then stayed the same from Jun. 2022 (C$0.06 Mil) to Sep. 2022 (C$0.01 Mil).

RYAH Group's annual cash, cash equivalents, marketable securities increased from . 20 (C$0.00 Mil) to Dec. 2020 (C$0.20 Mil) and increased from Dec. 2020 (C$0.20 Mil) to Dec. 2021 (C$0.29 Mil).

RYAH Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for RYAH Group'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.

RYAH Group Cash, Cash Equivalents, Marketable Securities Chart

RYAH Group Annual Data

Trend

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

0.20

0.29

RYAH Group Quarterly Data
	Feb20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.71	0.29	0.02	0.06	0.01

RYAH Group 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.

RYAH Group (XCNQ:RYAH) 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.

RYAH Group Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of RYAH Group's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

RYAH Group (XCNQ:RYAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » RYAH Group Inc (XCNQ:RYAH) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232

Website

https://www.ryahgroup.com

RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.

RYAH Group (XCNQ:RYAH) Headlines

No Headlines