Radiko Holdings (Radiko Holdings) Cash And Cash Equivalents : $0.39 Mil (As of Sep. 2020)

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What is Radiko Holdings Cash And Cash Equivalents?

Radiko Holdings's quarterly cash and cash equivalents declined from Mar. 2020 ($0.13 Mil) to Jun. 2020 ($0.10 Mil) but then increased from Jun. 2020 ($0.10 Mil) to Sep. 2020 ($0.39 Mil).

Radiko Holdings's annual cash and cash equivalents increased from Jul. 2017 ($0.04 Mil) to Dec. 2018 ($0.67 Mil) but then declined from Dec. 2018 ($0.67 Mil) to Dec. 2019 ($0.23 Mil).

Radiko Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Radiko Holdings'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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Radiko Holdings Cash And Cash Equivalents Chart

Radiko Holdings Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Cash And Cash Equivalents

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0.07

0.04

0.67

0.23

Radiko Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.39	0.23	0.13	0.10	0.39

Radiko Holdings 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.

Radiko Holdings (OTCPK:GEATF) 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.

Radiko Holdings Cash And Cash Equivalents Related Terms

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Radiko Holdings (Radiko Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (OTCPK:GEATF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066

Website

https://www.radikoholdings.com

Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.