CreditRiskMonitor.com (CreditRiskMonitor.com) Cash, Cash Equivalents, Marketable Securities : $14.50 Mil (As of Dec. 2023)

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What is CreditRiskMonitor.com Cash, Cash Equivalents, Marketable Securities?

CreditRiskMonitor.com's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($14.51 Mil) to Sep. 2023 ($15.23 Mil) but then stayed the same from Sep. 2023 ($15.23 Mil) to Dec. 2023 ($14.50 Mil).

CreditRiskMonitor.com's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($12.38 Mil) to Dec. 2022 ($13.90 Mil) and increased from Dec. 2022 ($13.90 Mil) to Dec. 2023 ($14.50 Mil).

CreditRiskMonitor.com Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CreditRiskMonitor.com's Cash, Cash Equivalents, Marketable Securities 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.

CreditRiskMonitor.com Cash, Cash Equivalents, Marketable Securities Chart

CreditRiskMonitor.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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8.28

10.76

12.38

13.90

14.50

CreditRiskMonitor.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															13.90	13.70	14.51	15.23	14.50

CreditRiskMonitor.com Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

CreditRiskMonitor.com (OTCPK:CRMZ) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

CreditRiskMonitor.com Cash, Cash Equivalents, Marketable Securities Related Terms

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CreditRiskMonitor.com (CreditRiskMonitor.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CreditRiskMonitor.com Inc (OTCPK:CRMZ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

704 Executive Boulevard, Suite A, Valley Cottage, NY, USA, 10989

Website

https://www.creditriskmonitor.com

CreditRiskMonitor.com Inc is engaged in the provision of business-to-business Internet-based services for credit and supply chain and financial professionals. The services include financial risk analysis and news service. It provides its services to entities based in the United States. In addition, it is also involved in the re-distribution of international credit reports in the United States.

Executives

Lisa A. Reisman	director	704 EXECUTIVE BLVD., SUITE A, VALLEY COTTAGE NY 10989-2023
Brigitte W. Muehlmann	director	704 EXECUTIVE BLVD., SUITE A, VALLEY COTTAGE NY 10989-2023
Richard A Lippe	director	9 NOME DRIVE, WOODBURY NY 11797
Michael Ilan Flum	officer: SR. VICE PRESIDENT & COO	704 EXECUTIVE BLVD SUITE A, VALLEY COTTAGE NY 10989
William B Danner	officer: Chief Operating Officer	704 EXECUTIVE BLVD., VALLEY COTTAGE NY 10989
Lawrence Fensterstock	officer: Snr. VP, CFO and Secretary	704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Joshua Matthew Flum	director	704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Andrew Joseph Melnick	director	704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Jeffrey S Geisenheimer	director	704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Richard Joseph James	director	704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Leslie Charm	director	704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Jerome S Flum	director, 10 percent owner, officer: COB, CEO & President	110 JERICHO TURNPIKE, SUITE 202, FLORAL PARK NY 11001
Partners Flum	10 percent owner	704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989