Reeltime Rentals (Reeltime Rentals) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2018)

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What is Reeltime Rentals Cash And Cash Equivalents?

Reeltime Rentals's quarterly cash and cash equivalents stayed the same from Jun. 2018 ($0.00 Mil) to Sep. 2018 ($0.00 Mil) and stayed the same from Sep. 2018 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

Reeltime Rentals's annual cash and cash equivalents declined from Dec. 2016 ($0.03 Mil) to Dec. 2017 ($0.00 Mil) and declined from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

Reeltime Rentals Cash And Cash Equivalents Historical Data

The historical data trend for Reeltime Rentals'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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Reeltime Rentals Cash And Cash Equivalents Chart

Reeltime Rentals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

0.03

Reeltime Rentals Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Reeltime Rentals 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.

Reeltime Rentals (OTCPK:RLTR) 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.

Reeltime Rentals Cash And Cash Equivalents Related Terms

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Reeltime Rentals (Reeltime Rentals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reeltime Rentals Inc (OTCPK:RLTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4203 223rd Place SE, Bothell, WA, USA, 98021

Website

https://www.reeltime.com

Reeltime Rentals Inc develops, produces, and distributes Virtual Reality content and technologies. The company has an end to end production, editing, and distribution capabilities for internal and external projects. It anticipates distributing content made by third parties over its distribution network through licensing, acquisition, and joint ventures. It develops three ongoing series for the Samsung Gear VR platform and distributes them over numerous VR delivery portals including Gear VR, Oculus, Veer VR, Vimeo, LittlStar, IGTV, HTC Vive, YouTube, Facebook, and others.