B2Digital (B2Digital) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Dec. 2022)

View and export this data going back to 2008. Start your Free Trial

What is B2Digital Cash, Cash Equivalents, Marketable Securities?

B2Digital's quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 ($0.02 Mil) to Sep. 2022 ($0.13 Mil) but then stayed the same from Sep. 2022 ($0.13 Mil) to Dec. 2022 ($0.00 Mil).

B2Digital's annual cash, cash equivalents, marketable securities increased from Mar. 2020 ($0.05 Mil) to Mar. 2021 ($0.12 Mil) but then declined from Mar. 2021 ($0.12 Mil) to Mar. 2022 ($0.04 Mil).

B2Digital Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for B2Digital'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.

B2Digital Cash, Cash Equivalents, Marketable Securities Chart

B2Digital Annual Data

Trend

Mar02

Mar03

Mar04

Mar05

Mar06

Mar07

Mar19

Mar20

Mar21

Mar22

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

0.14

0.03

0.05

0.12

0.04

B2Digital Quarterly Data
	Sep07	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.01	0.04	0.02	0.13	-

B2Digital 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.

B2Digital (OTCPK:BTDG) 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.

B2Digital Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of B2Digital's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

B2Digital (B2Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » B2Digital Inc (OTCPK:BTDG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4522 West Village Drive, Suite 215, Tampa, FL, USA, 33624

Website

https://www.b2fs.com

B2Digital Inc is a full-service live event sports company. It creates and develops Minor League champions that will move on to the MMA Major Leagues from the B2FS, B2 Fighting Series. B2 Digital is also developing the Systems and Technologies for Event Management, Digital Ticketing Sales, Digital Video Distribution, Digital Marketing, PPV, Fighter Management, Merchandise Sales, Brand Management and Financial Control Systems.

Executives

Andrew Georgens	director	14426 W. MORNING STAR TRAIL, SURPRISE AZ 85374
Hugh Darryl Metz	director	1519 GREENBRIER DR., VAN ALSTYNE TX 75495-7080
Gregory Phelps Bell	director, 10 percent owner, officer: Chairman and CEO	4522 W. VILLAGE DR., TAMPA FL 33624
B2 Management Group, Llc	10 percent owner	4522 W. VILLAGE DR., TAMPA FL 33624
Richard O Weed	other: option holder	4695 MACARTHUR COURT STE 1430, NEWPORT BEACH CA 92660
Paul Labarre	director, 10 percent owner, officer: Chief Operation Officer	1030 S MESA DRIVE, MESA AZ 85210
Robert Charles Russell	director, 10 percent owner, officer: Chief Executive Officer	9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Marcia A Pearlstein	director, 10 percent owner, officer: Acting Chief Financial Officer	9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Igor Loginov	director	9171 WILSHIRE BLVD, BEVERLY HILLS CA 90210
Dennis H Johnston	director, officer: Secretary	2722 LOKER AVE W, CARLSBAD CA 92008