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OOOOO Entertainment Commerce (OOOOO Entertainment Commerce) Cash And Cash Equivalents : $0.00 Mil (As of Jul. 2023)


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What is OOOOO Entertainment Commerce Cash And Cash Equivalents?

OOOOO Entertainment Commerce's quarterly cash and cash equivalents declined from Jan. 2023 ($0.10 Mil) to Apr. 2023 ($0.02 Mil) but then stayed the same from Apr. 2023 ($0.02 Mil) to Jul. 2023 ($0.00 Mil).

OOOOO Entertainment Commerce's annual cash and cash equivalents declined from Jul. 2020 ($0.17 Mil) to Oct. 2021 ($0.00 Mil) but then increased from Oct. 2021 ($0.00 Mil) to Oct. 2022 ($0.33 Mil).

OOOOO Entertainment Commerce Cash And Cash Equivalents Historical Data

The historical data trend for OOOOO Entertainment Commerce'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.

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OOOOO Entertainment Commerce Cash And Cash Equivalents Chart

OOOOO Entertainment Commerce Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Oct21 Oct22
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.20 0.17 - 0.33

OOOOO Entertainment Commerce Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 0.99 0.33 0.10 0.02 -

OOOOO Entertainment Commerce 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.

OOOOO Entertainment Commerce  (OTCPK:OOOOF) 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.

OOOOO Entertainment Commerce Cash And Cash Equivalents Related Terms

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OOOOO Entertainment Commerce (OOOOO Entertainment Commerce) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » OOOOO Entertainment Commerce Ltd (OTCPK:OOOOF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
OOOO:Canada
Address
C/O 1000 - 925 West Georgia Street, Vancouver, BC, CAN, V6C 3L2
Website
https://www.ooooo.com
OOOOO Entertainment Commerce Ltd operates a technology platform that enables retailers, brands, and entrepreneurs to share product-based opinions directly to consumers through live, interactive, shoppable videos. The platform also offers gamification and social features which reward the community for helping to grow the user base, reducing the need for traditional ad networks.