Marketing Alliance (Marketing Alliance) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

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What is Marketing Alliance Cash And Cash Equivalents?

Marketing Alliance Cash And Cash Equivalents Historical Data

The historical data trend for Marketing Alliance'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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Marketing Alliance Cash And Cash Equivalents Chart

Marketing Alliance Annual Data

Trend

Cash And Cash Equivalents

Marketing Alliance Quarterly Data

Cash And Cash Equivalents

Marketing Alliance 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.

Marketing Alliance (OTCPK:MAAL) 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.

Marketing Alliance Cash And Cash Equivalents Related Terms

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Marketing Alliance (Marketing Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Marketing Alliance Inc (OTCPK:MAAL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 West Port Plaza, Suite 1010, Saint Louis, MO, USA, 63146

Website

https://www.themarketingalliance.com

Marketing Alliance Inc is an extensive network of independent agencies. The company's objectives are to maximize its profit and grow its business. It acts as an independent life insurance general agent in the United States. It operates in various lines of business, which include Life Insurance, Annuity, Long-Term Care Insurance, Disability Insurance, and Medicare Supplement. The company derives a majority of its revenue from Insurance commission and fee revenue.

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