Independent Film Development (Independent Film Development) Cash And Cash Equivalents : $0.03 Mil (As of Jun. 2016)

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What is Independent Film Development Cash And Cash Equivalents?

Independent Film Development's quarterly cash and cash equivalents increased from Dec. 2015 ($0.00 Mil) to Mar. 2016 ($0.01 Mil) and increased from Mar. 2016 ($0.01 Mil) to Jun. 2016 ($0.03 Mil).

Independent Film Development's annual cash and cash equivalents increased from Sep. 2013 ($0.00 Mil) to Sep. 2014 ($0.01 Mil) but then declined from Sep. 2014 ($0.01 Mil) to Sep. 2015 ($0.00 Mil).

Independent Film Development Cash And Cash Equivalents Historical Data

The historical data trend for Independent Film Development'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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Independent Film Development Cash And Cash Equivalents Chart

Independent Film Development Annual Data

Trend

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Cash And Cash Equivalents

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0.01

Independent Film Development Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	0.01	0.03

Independent Film Development 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.

Independent Film Development (OTCPK:IFLM) 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.

Independent Film Development Cash And Cash Equivalents Related Terms

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Independent Film Development (Independent Film Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Independent Film Development Corp (OTCPK:IFLM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

2732 Morse Avenue, Suite 413, Irvine, CA, USA, 92614

Website

http://www.independentfilmdevelopment.com

Independent Film Development Corp has its business spread through three domains. It holds interests in C2C Restaurant Group, Inc. (C2C), a restaurant holding company. The company focuses on the development of content creation/distribution projects, both in the form of original theatrical material, as well as related and/or derivative programming related to the operations of C2C. The firm also intends to acquire real estate assets.

Executives

Rachel Boulds Cpa, Pllc

officer: CFO

6371 S. GLENOAKS STREET, MURRAY UT 84107

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