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BIMT (Campbell International Holding) Cash And Cash Equivalents : $0.07 Mil (As of Mar. 2024)


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What is Campbell International Holding Cash And Cash Equivalents?

Campbell International Holding's quarterly cash and cash equivalents declined from Sep. 2023 ($0.38 Mil) to Dec. 2023 ($0.12 Mil) but then stayed the same from Dec. 2023 ($0.12 Mil) to Mar. 2024 ($0.07 Mil).

Campbell International Holding's annual cash and cash equivalents increased from Jun. 2019 ($0.00 Mil) to Jun. 2022 ($0.20 Mil) and increased from Jun. 2022 ($0.20 Mil) to Jun. 2023 ($0.29 Mil).

Campbell International Holding Cash And Cash Equivalents Historical Data

The historical data trend for Campbell International Holding'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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Campbell International Holding Cash And Cash Equivalents Chart

Campbell International Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun22 Jun23
Cash And Cash Equivalents
Get a 7-Day Free Trial 0.04 0.02 - 0.20 0.29

Campbell International Holding Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.29 0.38 0.12 0.07

Campbell International Holding 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.

Campbell International Holding  (OTCPK:BIMT) 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.

Campbell International Holding Cash And Cash Equivalents Related Terms

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Campbell International Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Campbell International Holding Corp (OTCPK:BIMT) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
1-17-1 Zhaojia Road, Xinglongtai District, Liaoning Province, Panjin, CHN, 06515
Website
Campbell International Holding Corp, formerly Bitmis Corp is a company engaged in in the research and development of extraction processes of natural ? -carotene, the planting and harvesting of raw materials as well as the production, distribution marketing and sales of natural ? -carotene health food products. There are two revenue streams within the Company's operations that includes sales of health products which constitutes the majority of the revenues, and franchise fees, offering the right to promote the corporate business under the name of the Company.