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GURUFOCUS.COM > STOCK LIST > Healthcare > Biotechnology > Regnum Corp (OTCPK:RGMP) > Definitions > Cash, Cash Equivalents, Marketable Securities
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Regnum Cash, Cash Equivalents, Marketable Securities

: $1.40 Mil (As of Mar. 2022)
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Regnum's quarterly cash, cash equivalents, marketable securities increased from Sep. 2021 ($0.00 Mil) to Dec. 2021 ($1.49 Mil) but then stayed the same from Dec. 2021 ($1.49 Mil) to Mar. 2022 ($1.40 Mil).

Regnum's annual cash, cash equivalents, marketable securities declined from Dec. 2019 ($0.01 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.49 Mil).


Regnum Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Regnum'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.

Regnum Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Cash, Cash Equivalents, Marketable Securities
0.02 0.05 0.01 - 1.49

Regnum Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash, Cash Equivalents, Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.49 1.40

Regnum 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.


Regnum  (OTCPK:RGMP) 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.


Regnum Cash, Cash Equivalents, Marketable Securities Related Terms

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Regnum Business Description

Regnum logo
Industry
Healthcare » Biotechnology NAICS : 541713 SIC : 2834
Traded in Other Exchanges
N/A
Address
600 3rd Avenue, Floor 10th, New York, NY, USA, 10016
Regnum Corp is formed for the business purpose of servicing the entertainment content. The company buys and sells unproduced and unpublished content and acts as a script dealer. The company operates in both television and film sectors of the entertainment industry.

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