Preferred Commerce (Preferred Commerce) Cash And Cash Equivalents : $0.04 Mil (As of Nov. 2015)

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What is Preferred Commerce Cash And Cash Equivalents?

Preferred Commerce's quarterly cash and cash equivalents increased from Nov. 2010 ($0.00 Mil) to Nov. 2014 ($0.02 Mil) and increased from Nov. 2014 ($0.02 Mil) to Nov. 2015 ($0.04 Mil).

Preferred Commerce's annual cash and cash equivalents increased from Nov. 2010 ($0.00 Mil) to Nov. 2014 ($0.02 Mil) and increased from Nov. 2014 ($0.02 Mil) to Nov. 2015 ($0.04 Mil).

Preferred Commerce Cash And Cash Equivalents Historical Data

The historical data trend for Preferred 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.

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Preferred Commerce Cash And Cash Equivalents Chart

Preferred Commerce Annual Data

Trend

Nov07

Nov08

Nov09

Nov10

Nov14

Nov15

Cash And Cash Equivalents

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0.02

0.04

Preferred Commerce Semi-Annual Data
	Nov07	Nov08	Nov09	Nov10	Nov14	Nov15
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	-	-	0.02	0.04

Preferred 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.

Preferred Commerce (OTCPK:CELV) 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.

Preferred Commerce Cash And Cash Equivalents Related Terms

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Preferred Commerce (Preferred Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Preferred Commerce Inc (OTCPK:CELV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3260 Fairline Farms Road, Unit No. 1, Wellington, FL, USA, 33414

Website

http://www.preferredcommerce.com

Preferred Commerce Inc is focused on health and wellness products with main product being Thriv5. Thriv5 products contain Superoxide Dismutase (SOD) combined with antioxidants, soluble corn fiber and other ingredients that help the human body regenerate healthy cells and strengthen the immune system. The company is promoting the product through retail stores, online sales, and social media.