NTN Buzztime (NTN Buzztime) Cash And Cash Equivalents : $0.78 Mil (As of Dec. 2020)

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What is NTN Buzztime Cash And Cash Equivalents?

NTN Buzztime's quarterly cash and cash equivalents declined from Jun. 2020 ($2.23 Mil) to Sep. 2020 ($1.71 Mil) but then stayed the same from Sep. 2020 ($1.71 Mil) to Dec. 2020 ($0.78 Mil).

NTN Buzztime's annual cash and cash equivalents increased from Dec. 2018 ($2.54 Mil) to Dec. 2019 ($3.21 Mil) but then declined from Dec. 2019 ($3.21 Mil) to Dec. 2020 ($0.78 Mil).

NTN Buzztime Cash And Cash Equivalents Historical Data

The historical data trend for NTN Buzztime'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.

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NTN Buzztime Cash And Cash Equivalents Chart

NTN Buzztime Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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5.69

3.38

2.54

3.21

0.78

NTN Buzztime Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.21	2.22	2.23	1.71	0.78

NTN Buzztime 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.

NTN Buzztime (AMEX:NTN) 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.

NTN Buzztime Cash And Cash Equivalents Related Terms

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NTN Buzztime (NTN Buzztime) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » NTN Buzztime Inc (AMEX:NTN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1800 Aston Avenue, Suite 100, Carlsbad, CA, USA, 92008

Website

http://www.buzztime.com

NTN Buzztime Inc delivers interactive entertainment and innovative dining technology to bars and restaurants in North America. It licenses its customizable solution that offers guests trivia, card, sports and single player games, nationwide competitions, and by offering self-service dining features including dynamic menus, touchscreen ordering, and secure payment. The company offers Buzztime Entertainment On Demand (BEOND), a tablet platform. It generates revenue by charging subscription fees for its service to its network subscribers, by leasing equipment to certain network subscribers, by hosting live trivia events, by selling advertising aired on in-venue screens and as part of customized games and by pay-to-play single player games.

Executives

Sandra M Gurrola	officer: SVP of Finance	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008
Allen Wolff	director, officer: CEO	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008
Robert S Ellin	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Jeffrey Alan Berg	10 percent owner	5966 LA PLACE COURT, SUITE 100, CARLSBAD CA 92008
Richard Isaac Simtob	director	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008
Michael Gottlieb	director	1800 ASTON AVE., SUITE 100, CARLSBAD CA 92008
Susan Elaine Miller	director	1800 ASTON AVE., SUITE 100, CARLSBAD CA 92008
Ram Krishnan	director, officer: CEO	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008
Steve Mitgang	director	5966 LA PLACE COURT, SUITE 100, CARLSBAD CA 92008
Paul Yanover	director	2725 LAUREL PASS, LOS ANGELES CA 90046
Gregory Matthew Thomas	director	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Tony Uphoff	director	2231 RUTHERFORD RD, STE. 200, CARLSBAD CA 92008
Mary Beth Lewis	director	5966 LA PLACE COURT, #100, CARLSBAD CA 92008
Dave Brian Miller	officer: SVP Marketing	2231 RUTHERFORD ROAD, SUITE 200, CARLSBAD CA 92008