Liquid Media Group (Liquid Media Group) Cash And Cash Equivalents : $0.45 Mil (As of Aug. 2022)

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What is Liquid Media Group Cash And Cash Equivalents?

Liquid Media Group's quarterly cash and cash equivalents declined from Feb. 2022 ($3.58 Mil) to May. 2022 ($1.71 Mil) but then stayed the same from May. 2022 ($1.71 Mil) to Aug. 2022 ($0.45 Mil).

Liquid Media Group's annual cash and cash equivalents declined from Nov. 2019 ($3.45 Mil) to Nov. 2020 ($0.54 Mil) but then increased from Nov. 2020 ($0.54 Mil) to Nov. 2021 ($4.31 Mil).

Liquid Media Group Cash And Cash Equivalents Historical Data

The historical data trend for Liquid Media 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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Liquid Media Group Cash And Cash Equivalents Chart

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

Cash And Cash Equivalents

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3.27

0.62

3.45

0.54

4.31

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.66	4.31	3.58	1.71	0.45

Liquid Media 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.

Liquid Media Group (OTCPK:YVRLF) 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.

Liquid Media Group Cash And Cash Equivalents Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.