FCCN (Spectral Capital) Cash And Cash Equivalents : $0.19 Mil (As of Sep. 2024)

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What is Spectral Capital Cash And Cash Equivalents?

Spectral Capital's quarterly cash and cash equivalents increased from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($0.10 Mil) and increased from Jun. 2024 ($0.10 Mil) to Sep. 2024 ($0.19 Mil).

Spectral Capital's annual cash and cash equivalents increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.01 Mil) but then declined from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.00 Mil).

Spectral Capital Cash And Cash Equivalents Historical Data

The historical data trend for Spectral Capital'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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Spectral Capital Cash And Cash Equivalents Chart

Spectral Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.01

Spectral Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	0.10	0.19

Spectral Capital 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.

Spectral Capital (OTCPK:FCCN) 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.

Spectral Capital Cash And Cash Equivalents Related Terms

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Spectral Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Spectral Capital Corp (OTCPK:FCCN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

4500 9th Avenue NE, Seattle, WA, USA, 98105

Website

https://www.spectralcapital.com

Spectral Capital Corp is engaged in the identification, acquisition, development, and financing of technologies. The company seeks for technology that can be protected by patents or laws regarding trade secrets. Its portfolio includes two technology companies namely Noot and Monitr. Noot is a mobile technology that utilizes proprietary search engine technology for mobile devices which helps to find news, social media, photos, and videos of interest. Monitr is a technology and financial data services company. It leverages cloud computing, big data, and software to analyze the financial markets. In addition, it also specializes in the analysis of news, opinion and social media to determine the aggregate sentiment and trends of equities, commodities, and currencies across different countries.

Executives

Stephen Spalding	director, officer: CFO	PO BOX 1148, ZEPHYR COVE NV 89449-1148
Trafalgar Wealth Management Ltd.	10 percent owner	OBERDORFSTRASSE 2, ZURICH V8 CH8001
Jenifer Lyn Osterwalder	director, 10 percent owner, officer: President/CEO	1055 HOMER STREET, VANCOUVER A1 V6B 1G3
Alexander Khersonski	director	8110 OAK STREET, VANCOUVER A1 V6P 4A7
Maria C Maz	10 percent owner	2829 BIRD AVENUE, SUITE 12, MIAMI FL 33133