BZIC (Beamz Interactive) Cash And Cash Equivalents : $0.08 Mil (As of Dec. 2014)

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What is Beamz Interactive Cash And Cash Equivalents?

Beamz Interactive's quarterly cash and cash equivalents increased from Jun. 2014 ($0.04 Mil) to Sep. 2014 ($0.39 Mil) but then stayed the same from Sep. 2014 ($0.39 Mil) to Dec. 2014 ($0.08 Mil).

Beamz Interactive's annual cash and cash equivalents increased from Jun. 2012 ($0.01 Mil) to Jun. 2013 ($0.15 Mil) but then declined from Jun. 2013 ($0.15 Mil) to Jun. 2014 ($0.04 Mil).

Beamz Interactive Cash And Cash Equivalents Historical Data

The historical data trend for Beamz Interactive'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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Beamz Interactive Cash And Cash Equivalents Chart

Beamz Interactive Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Cash And Cash Equivalents

0.12

0.01

0.15

0.04

Beamz Interactive Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash And Cash Equivalents	Get a 7-Day Free Trial										0.11	0.03	0.04	0.39	0.08

Beamz Interactive 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.

Beamz Interactive (OTCPK:BZIC) 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.

Beamz Interactive Cash And Cash Equivalents Related Terms

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Beamz Interactive Business Description

Industry

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Traded in Other Exchanges

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Address

15354 North 83rd Way, Suite 101, Scottsdale, AZ, USA, 85260

Website

http://www.thebeamz.com

Beamz Interactive Inc is a United States based company engaged in the development and marketing of interactive music and laser controller products in a wide variety of music, game education, therapy, lighting, and consumer applications throughout the world. The company's technology portfolio includes multiple patents, patents pending and trade secrets covering interactive music, software, laser-based controllers, gaming applications and related designs and devices.