CafePress (CafePress) Cash And Cash Equivalents : $8.54 Mil (As of Sep. 2018)

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What is CafePress Cash And Cash Equivalents?

CafePress's quarterly cash and cash equivalents declined from Mar. 2018 ($14.41 Mil) to Jun. 2018 ($13.77 Mil) but then stayed the same from Jun. 2018 ($13.77 Mil) to Sep. 2018 ($8.54 Mil).

CafePress's annual cash and cash equivalents declined from Dec. 2015 ($32.66 Mil) to Dec. 2016 ($19.98 Mil) but then increased from Dec. 2016 ($19.98 Mil) to Dec. 2017 ($24.92 Mil).

CafePress Cash And Cash Equivalents Historical Data

The historical data trend for CafePress'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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CafePress Cash And Cash Equivalents Chart

CafePress Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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33.34

26.97

32.66

19.98

24.92

CafePress Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.55	24.92	14.41	13.77	8.54

CafePress 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.

CafePress (NAS:PRSS) 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.

CafePress Cash And Cash Equivalents Related Terms

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CafePress (CafePress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CafePress Inc (NAS:PRSS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.cafepress.com

CafePress Inc is a retailer of gifts and expressories. It is engaged in retailing of personalized products offering a variety of expressive gifts and accessories including t-shirts and apparel, mugs and drinkware, and home goods such as custom shower curtains and bed coverings. The company conducts most of its business on its primary United States-based domain, CafePress.com and it operates CafePress branded websites for the markets in the United Kingdom, Canada, and Australia. It also sells CafePress branded products through other online retail. The majority of the company's revenue is generated from sales through its consumer e-commerce websites.

Executives

Neil S Subin	other: Former 10% Owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Anthony C Allen	director	101 BULLITT LN., STE. 450, LOUISVILLE KY 40222
Kenneth Thomas Mcbride	director	STAMPS.COM INC., 1990 E. GRAND AVE., EL SEGUNDO CA 90245
Douglas M Leone	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc Ix.i Management, Llc	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Enterpreneurs Annex Fund	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Michael J Moritz	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Scff Management Llc	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Capital Ix Sequoia	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Partners Lp	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Fund Lp	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Soohyung Kim	director, 10 percent owner, officer: See Footnote 3	C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Standard General L.p.	10 percent owner	767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Sc Xi Management Llc	10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025