Diego Pellicer Worldwide (Diego Pellicer Worldwide) Cash, Cash Equivalents, Marketable Securities : $0.59 Mil (As of Sep. 2022)

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What is Diego Pellicer Worldwide Cash, Cash Equivalents, Marketable Securities?

Diego Pellicer Worldwide's quarterly cash, cash equivalents, marketable securities increased from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($0.06 Mil) and increased from Jun. 2022 ($0.06 Mil) to Sep. 2022 ($0.59 Mil).

Diego Pellicer Worldwide's annual cash, cash equivalents, marketable securities increased from Dec. 2019 ($0.32 Mil) to Dec. 2020 ($0.33 Mil) but then declined from Dec. 2020 ($0.33 Mil) to Dec. 2021 ($0.05 Mil).

Diego Pellicer Worldwide Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Diego Pellicer Worldwide'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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Diego Pellicer Worldwide Cash, Cash Equivalents, Marketable Securities Chart

Diego Pellicer Worldwide Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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0.16

0.06

0.32

0.33

0.05

Diego Pellicer Worldwide Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.27	0.05	-	0.06	0.59

Diego Pellicer Worldwide 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.

Diego Pellicer Worldwide (OTCPK:DPWW) 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.

Diego Pellicer Worldwide Cash, Cash Equivalents, Marketable Securities Related Terms

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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Diego Pellicer Worldwide Inc (OTCPK:DPWW) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6160 Plumas Street, Suite 100, Reni, NV, USA, 89519

Website

https://www.diego-pellicer.com

Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.

Executives

Christopher Strachan	officer: Chief Financial Officer	9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini	officer: Vice President - Real Estate	6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes	director	C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris	director	1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson	officer: Vice President - Finance	300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin	director, officer: PRESIDENT& CEO	3685 THOMPSON MILL RD, BUFORD GA 30519