1PM Industries (1PM Industries) Cash And Cash Equivalents : $0.04 Mil (As of Nov. 2017)

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What is 1PM Industries Cash And Cash Equivalents?

1PM Industries's quarterly cash and cash equivalents increased from May. 2017 ($0.22 Mil) to Aug. 2017 ($0.33 Mil) but then stayed the same from Aug. 2017 ($0.33 Mil) to Nov. 2017 ($0.04 Mil).

1PM Industries's annual cash and cash equivalents increased from Feb. 2015 ($0.00 Mil) to Feb. 2016 ($0.01 Mil) and increased from Feb. 2016 ($0.01 Mil) to Feb. 2017 ($0.36 Mil).

1PM Industries Cash And Cash Equivalents Historical Data

The historical data trend for 1PM Industries'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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1PM Industries Cash And Cash Equivalents Chart

1PM Industries Annual Data

Trend

Mar02

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Feb15

Feb16

Feb17

Cash And Cash Equivalents

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5.94

0.12

0.01

0.36

1PM Industries Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.12	0.36	0.22	0.33	0.04

1PM Industries 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.

1PM Industries (GREY:OPMZ) 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.

1PM Industries Cash And Cash Equivalents Related Terms

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1PM Industries (1PM Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » 1PM Industries Inc (GREY:OPMZ) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

312 S Beverly Drive, Number. 3401, Beverly Hills, CA, USA, 90212

Website

http://www.1pmindustries.com

1PM Industries Inc provides consulting services to a wide variety of companies in diverse industries. Its target companies are in the startup phase of their operations.

Executives

Michael Patrick Raleigh	director	SUITE 550, 10000 MEMORIAL DRIVE, HOUSTON TX 77024
William A Lansing	director	93962 BRIDGE VIEW LANE, NORTH BEND OR 97459
Thomas E Mills	director, officer: President, CEO, CFO, Secretary
Lou Hilford	director, officer: Chief Operating Officer

1PM Industries (1PM Industries) Headlines

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