Alliance Creative Group (Alliance Creative Group) Cash And Cash Equivalents : $0.23 Mil (As of Dec. 2018)

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What is Alliance Creative Group Cash And Cash Equivalents?

Alliance Creative Group's quarterly cash and cash equivalents declined from Jun. 2018 ($0.24 Mil) to Sep. 2018 ($0.15 Mil) but then increased from Sep. 2018 ($0.15 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group's annual cash and cash equivalents increased from Dec. 2016 ($0.06 Mil) to Dec. 2017 ($0.19 Mil) and increased from Dec. 2017 ($0.19 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group Cash And Cash Equivalents Historical Data

The historical data trend for Alliance Creative Group'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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Alliance Creative Group Cash And Cash Equivalents Chart

Alliance Creative Group Annual Data

Trend

Dec05

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Dec12

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Dec18

Cash And Cash Equivalents

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0.31

0.15

0.06

0.19

0.23

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.19	0.09	0.24	0.15	0.23

Alliance Creative Group 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.

Alliance Creative Group (OTCPK:ACGX) 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.

Alliance Creative Group Cash And Cash Equivalents Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.