TSPH (CreateAI Holdings) Cash And Cash Equivalents : $249.21 Mil (As of Sep. 2023)

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What is CreateAI Holdings Cash And Cash Equivalents?

CreateAI Holdings's quarterly cash and cash equivalents declined from Mar. 2023 ($510.01 Mil) to Jun. 2023 ($314.71 Mil) but then stayed the same from Jun. 2023 ($314.71 Mil) to Sep. 2023 ($249.21 Mil).

CreateAI Holdings's annual cash and cash equivalents increased from Dec. 2020 ($310.82 Mil) to Dec. 2021 ($1,337.59 Mil) but then declined from Dec. 2021 ($1,337.59 Mil) to Dec. 2022 ($615.39 Mil).

CreateAI Holdings Cash And Cash Equivalents Historical Data

The historical data trend for CreateAI 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.

* Premium members only.

CreateAI Holdings Cash And Cash Equivalents Chart

CreateAI Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

63.61

310.82

1,337.59

615.39

CreateAI Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial											871.36	615.39	510.01	314.71	249.21

CreateAI 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.

CreateAI Holdings (OTCPK:TSPH) 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.

CreateAI Holdings Cash And Cash Equivalents Related Terms

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CreateAI Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CreateAI Holdings Inc (OTCPK:TSPH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9191 Towne Centre Drive, Suite 150, San Diego, CA, USA, 92122

Website

https://www.iamcreate.ai/en-US

CreateAI Holdings Inc is a technology company focused on applied artificial intelligence by leveraging research and integrating its solutions with end-market applications to deliver tangible commercial. It has developed AI solutions for autonomous trucking.

Executives

Eric R Tapia	officer: See Remarks	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Cheng Lu	director, officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
J. Tyler Mcgaughey	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon	officer: Chief Financial Officer	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner	director	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Michelle M Sterling	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc	10 percent owner	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao	director, 10 percent owner