Loral Spacemmunications (Loral Spacemmunications) Cash And Cash Equivalents : $19.99 Mil (As of Sep. 2021)

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What is Loral Spacemmunications Cash And Cash Equivalents?

Loral Spacemmunications's quarterly cash and cash equivalents declined from Mar. 2021 ($25.46 Mil) to Jun. 2021 ($23.23 Mil) but then stayed the same from Jun. 2021 ($23.23 Mil) to Sep. 2021 ($19.99 Mil).

Loral Spacemmunications's annual cash and cash equivalents increased from Dec. 2018 ($256.95 Mil) to Dec. 2019 ($259.07 Mil) but then declined from Dec. 2019 ($259.07 Mil) to Dec. 2020 ($31.63 Mil).

Loral Spacemmunications Cash And Cash Equivalents Historical Data

The historical data trend for Loral Spacemmunications's Cash And Cash Equivalents 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.

Loral Spacemmunications Cash And Cash Equivalents Chart

Loral Spacemmunications Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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37.46

255.14

256.95

259.07

31.63

Loral Spacemmunications Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															83.39	31.63	25.46	23.23	19.99

Loral Spacemmunications Cash And Cash Equivalents 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.

Loral Spacemmunications (NAS:LORL) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Loral Spacemmunications Cash And Cash Equivalents Related Terms

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Loral Spacemmunications (Loral Spacemmunications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Loral Space & Communications Inc (NAS:LORL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 Fifth Avenue, New York, NY, USA, 10020

Website

http://www.loral.com

Loral Space & Communications Inc is a provider of satellite-based communications services. The firm generates revenue from two main sources: broadcast services and enterprise services. The former includes video distribution and contribution for broadcasters and cable networks. The latter offers telecommunication carrier and integrator services, two-way Internet services, and maritime and aeronautical services for carriers, and communications providers. A large majority of the firm's revenue is generated in the United States and Canada, with the rest coming from Latin America, Europe, and the Middle East and Africa.

Executives

Janet T Yeung	director	MHR FUND MANAGEMENT LLC 1345 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10105
Mhr Fund Management Llc	10 percent owner	1345 AVENUE OF THE AMERICAS,, 42ND FLOOR, NEW YORK NY 10105
Rachesky Mark H Md	director, 10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Holdings Llc	10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Ravinder Singh Girgla	officer: Vice President and Controller	565 FIFTH AVENUE NEW YORK NY 10017
Michael B Targoff	director	40 WEST 57TH ST., NEW YORK NY 10019
Mhrc Ii Llc	10 percent owner	40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
Mhrc I Llc	10 percent owner	40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
John Capogrossi	officer: VP and Controller	600 THIRD AVENUE NEW YORK NY 10016
Arthur L Simon	director	971 HAVERSTRAW RD SUFFERN NY 10901
Harvey B Rein	officer: Vice President & Controller	600 THIRD AVENUE NEW YORK NY 10016
Richard Mastoloni	officer: Vice President & Treasurer	600 THIRD AVENUE NEW YORK NY 10016
Dean Olmstead	director	90 INVERNESS CIRCLE EAST, ENGLEWOOD CO 80112
Harkey John D Jr	director	305 MAIN STREET, REDWOOD CITY CA 94063
Mhr Institutional Advisors Iii Llc	10 percent owner	40 WEST 57 STREET, 24TH FLOOR, NEW YORK NY 10019