Recruiter.Com Group (Recruiter.Com Group) Cash And Cash Equivalents : $0.31 Mil (As of Mar. 2024)

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What is Recruiter.Com Group Cash And Cash Equivalents?

Recruiter.Com Group's quarterly cash and cash equivalents increased from Sep. 2023 ($0.30 Mil) to Dec. 2023 ($1.01 Mil) but then stayed the same from Dec. 2023 ($1.01 Mil) to Mar. 2024 ($0.31 Mil).

Recruiter.Com Group's annual cash and cash equivalents declined from Dec. 2021 ($2.58 Mil) to Dec. 2022 ($0.95 Mil) but then increased from Dec. 2022 ($0.95 Mil) to Dec. 2023 ($1.01 Mil).

Recruiter.Com Group Cash And Cash Equivalents Historical Data

The historical data trend for Recruiter.Com Group'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.

Recruiter.Com Group Cash And Cash Equivalents Chart

Recruiter.Com Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.31

0.10

2.58

0.95

1.01

Recruiter.Com Group 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															0.24	0.44	0.30	1.01	0.31

Recruiter.Com Group 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.

Recruiter.Com Group (NAS:RCRT) 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.

Recruiter.Com Group Cash And Cash Equivalents Related Terms

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Recruiter.Com Group (Recruiter.Com Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Recruiter.Com Group Inc (NAS:RCRT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Seventh Avenue, New York, NY, USA, 10018

Website

https://www.recruiter.com

Recruiter.Com Group Inc is a hiring platform for the network of recruiters. The company empowers businesses to recruit specialized talent faster with virtual teams of recruiters and AI job-matching technology. The Recruiter.com network of over 28,000 small and independent recruiters utilize a web platform, complete with AI-driven job matching, to recruit talent faster. Its Recruiters On Demand provides businesses of all sizes access to virtual recruiters specialized by vertical industries to source, engage, and hire talent on an as-needed basis.

Executives

Douglas Roth	director	54 W 40TH STREET, NEW YORK NY 10018
Miles L Jennings	director, officer: CEO	4 OAKLAND STREET, BRISTOL CT 06010
Evan Sohn	director, officer: Executive Chairman	344 GROVE STREET #2 #4018, JERSEY CITY NJ 07302
Josh Mcbride	officer: SVP, AI Solutions	500 SEVENTH AVENUE, NEW YORK NY 10018
Xuan Smith	officer: Chief Technology Officer	500 SEVENTH AVENUE, NEW YORK NY 10018
Wallace D Ruiz	director
Judy Krandel	officer: Chief Financial Officer	320 W. 37TH STREET, 13TH FLOOR, NEW YORK NY 10018
Robert H Heath	director	1 MARKET STREET, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Stephen Pemberton	director	801 W. ADAMS STREET SUITE 600, CHICAGO IL 60607
Deborah Leff	director	500 SEVENTH AVENUE, NEW YORK NY 10018
Robert Scherne	officer: Interim CFO and Controller	27 ARBOR ROAD, SYOSSET NY 11791
Ricky Don Roberts	officer: See Remarks	344 GROVE STREET #2 #4018, JERSEY CITY NJ 07302
Ashley Saddul	10 percent owner, officer: Chief Technology Officer	344 GROVE STREET #2 #4018, JERSEY CITY NJ 07302
Tim O'rourke	director	344 GROVE STREET #2 #4018, JERSEY CITY NJ 07302
Elliot M Maza	10 percent owner, officer: CEO and CFO	C/O IMMUNE PHARMACEUTICALS INC., ONE BROADWAY, 14TH FLOOR, CAMBRIDGE MA 02142