Code Rebel (Code Rebel) Cash, Cash Equivalents, Marketable Securities : $2.72 Mil (As of Dec. 2015)

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What is Code Rebel Cash, Cash Equivalents, Marketable Securities?

Code Rebel's quarterly cash, cash equivalents, marketable securities declined from Jun. 2015 ($4.43 Mil) to Sep. 2015 ($3.15 Mil) but then stayed the same from Sep. 2015 ($3.15 Mil) to Dec. 2015 ($2.72 Mil).

Code Rebel's annual cash, cash equivalents, marketable securities increased from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.63 Mil) and increased from Dec. 2014 ($0.63 Mil) to Dec. 2015 ($2.72 Mil).

Code Rebel Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Code Rebel'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.

Code Rebel Cash, Cash Equivalents, Marketable Securities Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

0.63

2.72

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				0.63	0.45	4.43	3.15	2.72

Code Rebel 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.

Code Rebel (OTCPK:CDRBQ) 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.

Code Rebel Cash, Cash Equivalents, Marketable Securities Related Terms

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Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website

http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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