Peregrine Industries (Peregrine Industries) Cash And Cash Equivalents : $0.30 Mil (As of Jan. 2024)

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What is Peregrine Industries Cash And Cash Equivalents?

Peregrine Industries's quarterly cash and cash equivalents declined from Jul. 2023 ($0.40 Mil) to Oct. 2023 ($0.35 Mil) but then stayed the same from Oct. 2023 ($0.35 Mil) to Jan. 2024 ($0.30 Mil).

Peregrine Industries's annual cash and cash equivalents increased from Jul. 2021 ($0.09 Mil) to Jul. 2022 ($0.57 Mil) but then declined from Jul. 2022 ($0.57 Mil) to Jul. 2023 ($0.40 Mil).

Peregrine Industries Cash And Cash Equivalents Historical Data

The historical data trend for Peregrine Industries'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.

Peregrine Industries Cash And Cash Equivalents Chart

Peregrine Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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0.11

0.09

0.57

0.40

Peregrine Industries Quarterly Data
	Mar19	Jun19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.48	0.44	0.40	0.35	0.30

Peregrine Industries 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.

Peregrine Industries (OTCPK:PGID) 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.

Peregrine Industries Cash And Cash Equivalents Related Terms

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Peregrine Industries (Peregrine Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peregrine Industries Inc (OTCPK:PGID) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4525 West Reno Avenue, Suite A5, Las Vegas, NV, USA, 89118

Website

http://www.peregrineindustries.com.au

Peregrine Industries Inc is a shell company.

Executives

Yair Fudim	director, officer: CEO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ofer Naveh	officer: CFO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ivo Heiden	10 percent owner	2275 HUNTINGTON DRIVE, SUITE 851, SAN MARINO CA 91108
Richard J Rubin	director, 10 percent owner, officer: CEO, CFO and Chairman	90 JOHN STREET, SUITE 626, NEW YORK NY 10038
Craft Thomas J Jr	10 percent owner	11000 PROSPERITY FARMS ROAD, SUITE 101, PALM BEACH GARDENS FL 33401

Peregrine Industries (Peregrine Industries) Headlines

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