Beyond Commerce (Beyond Commerce) Cash And Cash Equivalents : $0.16 Mil (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Beyond Commerce Cash And Cash Equivalents?

Beyond Commerce's quarterly cash and cash equivalents declined from Dec. 2022 ($0.39 Mil) to Mar. 2023 ($0.13 Mil) but then increased from Mar. 2023 ($0.13 Mil) to Jun. 2023 ($0.16 Mil).

Beyond Commerce's annual cash and cash equivalents increased from Dec. 2020 ($0.08 Mil) to Dec. 2021 ($0.57 Mil) but then declined from Dec. 2021 ($0.57 Mil) to Dec. 2022 ($0.39 Mil).

Beyond Commerce Cash And Cash Equivalents Historical Data

The historical data trend for Beyond Commerce'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.

Beyond Commerce Cash And Cash Equivalents Chart

Beyond Commerce Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.08

0.59

0.08

0.57

0.39

Beyond Commerce Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.74	0.61	0.39	0.13	0.16

Beyond Commerce 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.

Beyond Commerce (OTCPK:BYOC) 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.

Beyond Commerce Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Beyond Commerce's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Beyond Commerce (Beyond Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beyond Commerce Inc (OTCPK:BYOC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3773 Howard Hughes Parkway, Suite 500, Las Vegas, NV, USA, 89169

Website

https://www.beyondcommerceinc.com

Beyond Commerce Inc is an internet company, which is engaged in the business of website advertising and e-commerce transactions through its interrelated business models. The company's operations are classified intothe Business-to-Business Internet Marketing Technology and Services market; and Information Management market. It offers services and solutions such as content services, business process management, customer experience management, discovery, business network, and analytics.

Executives

Linlithgow Holdings Llc	10 percent owner	9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Paul William Morrisson	director	780 BEATTY STREET, VANCOUVER A1 BC V6B 2M2
Mark Vernon Noffke	officer: Chief Financial Officer	944 HIDDEN LAKE ROAD, NAPERVILLE IL 60565
Barry David Falk	director	5 HUTTON CENTRE DR. #1400, SANTA ANA CA 92707
Michael Warsinske	director	36 DAY VISTA DRIVE, MILLVALLEY CA 94941
Williams H Murray	director	28426 RANCHO GRANDE, LAGUNA NIGUEL CA 92677
Wendy Borow Johnson	other: President Media	9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Mark Doumani	officer: Vice President	9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Robert J Mcnulty	director, officer: CEO & President	9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
George Pursglove	10 percent owner	9380 NW 39TH COURT, CORAL SPRINGS FL 33065
Linda Rutter	director, 10 percent owner, officer: President	198 VALLEY GLEN HEIGHTS N.W., CALGARY A0 T3B 5P9