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Bravo Multinational (Bravo Multinational) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2024)


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What is Bravo Multinational Cash And Cash Equivalents?

Bravo Multinational's quarterly cash and cash equivalents declined from Sep. 2023 ($0.01 Mil) to Dec. 2023 ($0.00 Mil) but then stayed the same from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($0.00 Mil).

Bravo Multinational's annual cash and cash equivalents stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Bravo Multinational Cash And Cash Equivalents Historical Data

The historical data trend for Bravo Multinational's Cash And Cash Equivalents 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.

Bravo Multinational Cash And Cash Equivalents Chart

Bravo Multinational Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 - - -

Bravo Multinational Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.01 - -

Bravo Multinational Cash And Cash Equivalents 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.

Bravo Multinational  (OTCPK:BRVO) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bravo Multinational Cash And Cash Equivalents Related Terms

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Bravo Multinational (Bravo Multinational) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bravo Multinational Inc (OTCPK:BRVO) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
2020 General Booth Boulevard, Unit 230, Virginia Beach, VA, USA, 23454
Website
http://www.bravomultinational.com
Bravo Multinational Inc is engaged in the business of leasing gaming equipment. It offers slot machines; blackjack and miscellaneous game tables, related furniture and equipment; roulette table and bingo equipment. Its equipment also includes casino chips, bill acceptors, coin counter and related equipment, and miscellaneous office equipment, such as chairs and tables. Geographically the operations function through the region of the United States.
Executives
Merle Ferguson director, 10 percent owner, officer: CEO/Chairman 2020 GENERAL BOOTH BLVD., SUITE 230, VIRGINIA BEACH VA 23454
Kayla Slick director, officer: COO 4413 TRIPOLI DRIVE, LAFAYETTE IN 47909
Grant Cramer director, officer: CEO 10311 CLUSTERBERRY CT, LOS ANGELES CA 90077
Hagan Frank J Jr. director, officer: President 7941 SELMA AVENUE, #226, LOS ANGELES CA 90046
Josh Vance director 312 E SOUTH TEMPLE, SALT LAKE CITY UT 84111
Diversified Consultants, Llc 10 percent owner 8068 W. SAHARA AVE, SUITE C, LAS VEGAS NV 89117
Susan Donohue 10 percent owner, other: Company Consultant 19001 S. RICHFIELD AVE, #102, GREEN VALLEY AZ 85614
Julios Kosta 10 percent owner 30 WEST BEAVER CREEK, SUITE 105, RICHMOND HILL A6 L1V 7G8
Douglas Barry Brooks director, officer: Vice-president 590 YORK ROAD, UNIT #3, NIAGARA ON THE LAKE A6 L0S 1J0
Richard Kaiser Kaiser officer: Secretary 3419 VIRGINIA BEACH BLVD, UNIT 252, VIRGINIA BEACH VA 23452
Paul Parliament director P.O.B 299, ST. DAVIDS A6 L0S 1P0
Prosser John G Ii director 691 NORTH SQUIRREL ROAD, SUITE 105, AUBURN HILLS MI 48326
Martin Wolfe director 1807-7 TOWNSGATE DRIVE, THORNHILL A6 L4J7Z9
Lewis J Georges director 101 WEST MAIN STREET, SUITE 400, NORFOLK VA 23510
Denise Quilliam director, 10 percent owner, officer: SECRETARY 7270 WOODBINE AVE, SUITE 200 L3R 4B9, MARKHAM ONTARIO