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BBOP (BeBop Channel) Cash And Cash Equivalents : $0.15 Mil (As of Sep. 2023)


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What is BeBop Channel Cash And Cash Equivalents?

BeBop Channel's quarterly cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.15 Mil).

BeBop Channel Cash And Cash Equivalents Historical Data

The historical data trend for BeBop Channel'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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BeBop Channel Cash And Cash Equivalents Chart

BeBop Channel Annual Data
Trend
Cash And Cash Equivalents

BeBop Channel Semi-Annual Data
Sep22 Sep23
Cash And Cash Equivalents - 0.15

BeBop Channel 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.

BeBop Channel  (OTCPK:BBOP) 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.

BeBop Channel Cash And Cash Equivalents Related Terms

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BeBop Channel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BeBop Channel Corp (OTCPK:BBOP) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
178 Columbus Avenue, P.O. Box 231143, New York, NY, USA, 10023
Website
https://www.beboptv.com
BeBop Channel Corp is engaged in producing, promoting, and distributing video and physical content in the genres of Jazz. It is also engaged in the cultural stories by global filmmakers and content specific to Dance and Theatre. It offers streaming Arts programming, free to the public, via Smart TV and Web apps, which include ROKU, FireTV, and Apple TV.