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GHST (GHST World) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2024)


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What is GHST World Cash And Cash Equivalents?

GHST World's quarterly cash and cash equivalents declined from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.00 Mil) but then stayed the same from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).

GHST World's annual cash and cash equivalents increased from Jun. 2022 ($0.00 Mil) to Jun. 2023 ($0.04 Mil) but then declined from Jun. 2023 ($0.04 Mil) to Jun. 2024 ($0.02 Mil).

GHST World Cash And Cash Equivalents Historical Data

The historical data trend for GHST World'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.

GHST World Cash And Cash Equivalents Chart

GHST World Annual Data
Trend Jun08 Jun09 Jun20 Jun21 Jun22 Jun23 Jun24
Cash And Cash Equivalents
Get a 7-Day Free Trial - 0.01 - 0.04 0.02

GHST World Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.02 - -

GHST World 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.

GHST World  (OTCPK:GHST) 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.

GHST World Cash And Cash Equivalents Related Terms

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GHST World Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GHST World Inc (OTCPK:GHST) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
667 Madison Avenue, 5th Floor, New York, NY, USA, 10065
Website
https://www.ghstworld.com
GHST World Inc is focused on marketing and sale of technologically-enhanced sports equipment and the acquisition and development of related intellectual property. The company is engaged in developing Smart Shin Guard and related technology, including a smart phone application.
Executives
Massimiliano Stella officer: Chief Information Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Paolo Sangiovanni officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Edoardo Riboli officer: Chief Executive Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Marcello Appella officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Pierangelo Negri director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Giovanni Lavati director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Gianfranco Gracchi director, officer: President 1111 BRICKELL BAY DRIVE, MIAMI FL 33131
Cristina Camelia Avramut 10 percent owner, officer: Chief Financial Officer VIA SOMMACAMPAGNA 15, VILLAFRANCA DI VERONA (VR) L6 37069
Ennio Bertoli director VIA EUROPA 12-11, SANTA LUCIA DI PIAVE (TV) L6 31020
Marco Zambolin director STRADA PER VALENZA N. 28, PECETTO, ALESSANDRIA L6 15040
Giacomo Cella Roberto director SAN JULIAN A TEJERIAS 25, SECTOR SANTA ROSA, CARACAS X5 1040
Jean Carlo Nardi director, officer: CFO VIA MONTE CIVETTA 21, CONEGLIANO VENETO L6 31015
Esterino Castellazzi director D.D. ALBERTARIO, 40 FILIGHERA, PAVIA L6 27010
Nerio Montesel officer: Chief Executive Officer VIA 18 GIUGNO 193, COLFOSCO DI SUSEGANA (TV) L6 31030
Victor Minca director, officer: Executive Vice President 901 PONCE DE LEON BLVD, ST3 303, CORAL GABLES FL 33134