American Picture House (American Picture House) Cash, Cash Equivalents, Marketable Securities : $0.03 Mil (As of Mar. 2024)

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What is American Picture House Cash, Cash Equivalents, Marketable Securities?

American Picture House's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($0.53 Mil) to Dec. 2023 ($0.20 Mil) but then stayed the same from Dec. 2023 ($0.20 Mil) to Mar. 2024 ($0.03 Mil).

American Picture House's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2022 ($0.03 Mil) and increased from Dec. 2022 ($0.03 Mil) to Dec. 2023 ($0.20 Mil).

American Picture House Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for American Picture House'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.

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American Picture House Cash, Cash Equivalents, Marketable Securities Chart

American Picture House Annual Data

Trend

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

0.03

0.20

American Picture House Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.03	-	0.53	0.20	0.03

American Picture House 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.

American Picture House (OTCPK:APHP) 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.

American Picture House Cash, Cash Equivalents, Marketable Securities Related Terms

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American Picture House (American Picture House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Picture House Corp (OTCPK:APHP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

555 Madison Avenue 5 FL, New York, NY, USA, 10022

Website

https://www.americanpicturehouse.com

American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

From GuruFocus

American Picture House Announces Filing of Form 10 Registration Statement

By Marketwired • 08-17-2023

American Picture House Corporate Update

By Marketwired • 09-06-2023