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ARC Group (ARC Group) Cash And Cash Equivalents : $1.11 Mil (As of Dec. 2019)


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What is ARC Group Cash And Cash Equivalents?

ARC Group's quarterly cash and cash equivalents declined from Jun. 2019 ($0.26 Mil) to Sep. 2019 ($0.23 Mil) but then increased from Sep. 2019 ($0.23 Mil) to Dec. 2019 ($1.11 Mil).

ARC Group's annual cash and cash equivalents increased from Dec. 2017 ($0.15 Mil) to Dec. 2018 ($0.35 Mil) and increased from Dec. 2018 ($0.35 Mil) to Dec. 2019 ($1.11 Mil).


ARC Group Cash And Cash Equivalents Historical Data

The historical data trend for ARC 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.

ARC Group Cash And Cash Equivalents Chart

ARC Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.05 0.15 0.35 1.11

ARC Group Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.18 0.26 0.23 1.11

ARC 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.


ARC Group  (GREY:RLLY) 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.


ARC Group Cash And Cash Equivalents Related Terms

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ARC Group (ARC Group) Business Description

Traded in Other Exchanges
N/A
Address
1409 Kinsley Avenue, Suite 2, Orange Park, FL, USA, 32073
ARC Group Inc is a Florida based holding company focused on the casual dining restaurant industry. It has two reportable segments, company-owned restaurants, and franchise operations. Company-owned restaurants are casual dining restaurants that consist of several brands such as Dick's Wings and Grill, Fat Patty's and Tilted Kilt Eatery and Pub. The company only offers franchises for Dick's Wings brand. Geographically, it operates in Florida, Georgia, Kentucky, Louisiana, and West Virginia. It generates a vast majority of revenues from the company-owned restaurants in the Florida region.
Executives
Ketan B. Pandya director 9600 AIRE LIBRE DRIVE AUSTIN TX 78726
Fred D. Alexander director 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Joseph John Dominiak officer: Chief Operating Officer 7133 CHAMPIONS LANE WEST CHESTER OH 45069
Alex Andre officer: Chief Financial Officer 15892 W. 59TH AVE. GOLDEN CO 80403
Seenu G. Kasturi director, 10 percent owner, officer: CEO and CFO 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Richard W. Akam officer: CEO, COO & Secretary 264 KINGSTON DRIVE ST. AUGUSTINE FL 32084
Leopold Ii William D. 10 percent owner 3551 EAST THIRD ROAD LASALLE IL 61301
Daniel Slone officer: Chief Financial Officer 2513 COCO PALM DRIVE NEW IBERIA LA 70563
Michael P Rosenberger director, 10 percent owner, officer: CEO, CFO, Secretary 12763 CLEAR SPRINGS #1 JACKSONVILLE FL 32225