HUTN (HUTN) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Sep. 2018)

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What is HUTN Cash, Cash Equivalents, Marketable Securities?

HUTN's quarterly cash, cash equivalents, marketable securities declined from Mar. 2018 ($0.47 Mil) to Jun. 2018 ($0.33 Mil) but then stayed the same from Jun. 2018 ($0.33 Mil) to Sep. 2018 ($0.08 Mil).

HUTN's annual cash, cash equivalents, marketable securities increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.02 Mil) but then declined from Dec. 2015 ($0.02 Mil) to Dec. 2016 ($0.00 Mil).

HUTN Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for HUTN'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.

HUTN Cash, Cash Equivalents, Marketable Securities Chart

HUTN Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Cash, Cash Equivalents, Marketable Securities

0.03

0.02

HUTN Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16	Sep16	Dec16	Jun17	Mar18	Jun18	Sep18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															-	0.24	0.47	0.33	0.08

HUTN 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.

HUTN (OTCPK:HUTN) 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.

HUTN Cash, Cash Equivalents, Marketable Securities Related Terms

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HUTN (HUTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » HUTN Inc (OTCPK:HUTN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Main Street, 7th Floor, Springfield, OH, USA, 45502

Website

http://www.efhutton.com

HUTN Inc is a non-operating holding company engages in the provision of B2C internet services. It sells and distribute their products and services to consumers through the internet and generates revenue from the subscription services.