Perigee Holdings (Perigee Holdings) Cash And Cash Equivalents : $0.09 Mil (As of Apr. 2017)

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What is Perigee Holdings Cash And Cash Equivalents?

Perigee Holdings's quarterly cash and cash equivalents increased from Oct. 2016 ($0.01 Mil) to Jan. 2017 ($0.09 Mil) but then stayed the same from Jan. 2017 ($0.09 Mil) to Apr. 2017 ($0.09 Mil).

Perigee Holdings's annual cash and cash equivalents declined from Apr. 2015 ($0.08 Mil) to Apr. 2016 ($0.04 Mil) but then increased from Apr. 2016 ($0.04 Mil) to Apr. 2017 ($0.09 Mil).

Perigee Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Perigee Holdings'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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Perigee Holdings Cash And Cash Equivalents Chart

Perigee Holdings Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Cash And Cash Equivalents

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0.38

0.55

0.08

0.04

0.09

Perigee Holdings Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.04	0.04	0.01	0.09	0.09

Perigee Holdings 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.

Perigee Holdings (OTCPK:PEHD) 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.

Perigee Holdings Cash And Cash Equivalents Related Terms

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Perigee Holdings (Perigee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perigee Holdings Inc (OTCPK:PEHD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033

Website

http://www.crowdgather.com

Perigee Holdings Inc is a shell company.

Executives

Sanjay Sabnani	director, 10 percent owner, officer: CEO, President, Secretary	11150 SANTA MONICA BLVD. #1500, LOS ANGELES CA 90025
Chuck Timpe	director	11111 SANTA MONICA BLVD STE. 550, LOS ANGELES CA 90025

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