Transnational Group (Transnational Group) Cash And Cash Equivalents : $0.00 Mil (As of Aug. 2023)

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What is Transnational Group Cash And Cash Equivalents?

Transnational Group's quarterly cash and cash equivalents declined from Aug. 2008 ($0.27 Mil) to Aug. 2022 ($0.00 Mil) but then stayed the same from Aug. 2022 ($0.00 Mil) to Aug. 2023 ($0.00 Mil).

Transnational Group's annual cash and cash equivalents declined from Feb. 2006 ($0.60 Mil) to Feb. 2007 ($0.00 Mil) but then increased from Feb. 2007 ($0.00 Mil) to Feb. 2008 ($0.58 Mil).

Transnational Group Cash And Cash Equivalents Historical Data

The historical data trend for Transnational 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.

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Transnational Group Cash And Cash Equivalents Chart

Transnational Group Annual Data

Trend

Feb01

Feb02

Feb03

Feb04

Feb05

Feb06

Feb07

Feb08

Cash And Cash Equivalents

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0.01

0.60

0.58

Transnational Group Semi-Annual Data
	Feb01	Feb02	Aug02	Feb03	Aug03	Feb04	Aug04	Feb05	Aug05	Feb06	Aug06	Feb07	Aug07	Feb08	Aug08	Aug22	Aug23
Cash And Cash Equivalents	Get a 7-Day Free Trial												1.90	0.58	0.27	-	-

Transnational 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.

Transnational Group (OTCPK:TAMG) 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.

Transnational Group Cash And Cash Equivalents Related Terms

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Transnational Group (Transnational Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Transnational Group Inc (OTCPK:TAMG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

26 S Rio Grande Street, Suite 2072, Salt Lake City, UT, USA, 84101

Website

https://www.transnational-group.com

Transnational Group Inc is a software and technology company using artificial intelligence to build content. Its Bokoo TV OTT platform will offer an affordable TV like experience with hundreds of live channels and On Demand available on the wed, mobile device apps, Roku, Amazon Fire, Samsung and other prominent smart TV platforms targeting and genres of content and focused not only on English language but content focused on the diaspora populations globally being Indian, Russian, Filipino, Chinese, Vietnamese and others in their native languages, first in North America and then globally.

Executives

Joseph W Parker	director, 10 percent owner, officer: President/CEO	8113 75TH STREET SW, LAKEWOOD WA 98498
Parker Transnational Industries Llc	10 percent owner	8113 75TH ST. SW, LAKEWOOD WA 98498
Daniel C Goldman	officer: CFO	24215 13TH PLACE W, BOTHELL WA 98021

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