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Azure Holding Group (Azure Holding Group) Cash And Cash Equivalents : $0.00 Mil (As of Nov. 2013)


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What is Azure Holding Group Cash And Cash Equivalents?

Azure Holding Group's quarterly cash and cash equivalents declined from May. 2013 ($0.00 Mil) to Aug. 2013 ($0.00 Mil) but then stayed the same from Aug. 2013 ($0.00 Mil) to Nov. 2013 ($0.00 Mil).

Azure Holding Group's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Aug. 2012 ($0.02 Mil) but then declined from Aug. 2012 ($0.02 Mil) to Aug. 2013 ($0.00 Mil).


Azure Holding Group Cash And Cash Equivalents Historical Data

The historical data trend for Azure Holding 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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Azure Holding Group Cash And Cash Equivalents Chart

Azure Holding Group Annual Data
Trend Aug12 Aug13
Cash And Cash Equivalents
0.02 -

Azure Holding Group Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13
Cash And Cash Equivalents - 0.01 - - -

Azure Holding 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.


Azure Holding Group  (OTCPK:AZRH) 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.


Azure Holding Group Cash And Cash Equivalents Related Terms

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Azure Holding Group (Azure Holding Group) Business Description

Traded in Other Exchanges
N/A
Address
26060 Acero, Suite 209, Mission Viejo, CA, USA, 92619
Azure Holding Group Corp is engaged in the gaming and advertising business as well as leveraging blockchain technologies and Artificial Intelligence cryptocurrency monetization. The company also involved in the mining business mostly in gold. Its assets are situated in the Southwest region of the United States and in Northwest Mexico.

Azure Holding Group (Azure Holding Group) Headlines

From GuruFocus

Azure Holding Group Corp. Acquires Eragon Mining

By Marketwired Marketwired 05-29-2019