Tonner-One World Holdings (Tonner-One World Holdings) Cash And Cash Equivalents : $0.00 Mil (As of Jun. 2016)

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What is Tonner-One World Holdings Cash And Cash Equivalents?

Tonner-One World Holdings's quarterly cash and cash equivalents declined from Dec. 2015 ($0.01 Mil) to Mar. 2016 ($0.00 Mil) but then stayed the same from Mar. 2016 ($0.00 Mil) to Jun. 2016 ($0.00 Mil).

Tonner-One World Holdings's annual cash and cash equivalents declined from Dec. 2013 ($0.01 Mil) to Dec. 2014 ($0.00 Mil) but then increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.01 Mil).

Tonner-One World Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Tonner-One World Holdings'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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Tonner-One World Holdings Cash And Cash Equivalents Chart

Tonner-One World Holdings Annual Data

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Cash And Cash Equivalents

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0.01

Tonner-One World Holdings Quarterly Data
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Tonner-One World Holdings 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.

Tonner-One World Holdings (OTCPK:TONR) 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.

Tonner-One World Holdings Cash And Cash Equivalents Related Terms

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Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tonner-One World Holdings Inc (OTCPK:TONR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6725 South Fry Road, Suite 321, Katy, TX, USA, 77494

Website

https://www.tonnerow.com

Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.

Executives

Edward L Cahill	other: See General Remarks and FN 3	C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock	director	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes	other: See General Remarks and FN3	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202