OneMeta (OneMeta) Cash And Cash Equivalents : $0.20 Mil (As of Mar. 2024)

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What is OneMeta Cash And Cash Equivalents?

OneMeta's quarterly cash and cash equivalents increased from Mar. 2023 ($0.00 Mil) to Dec. 2023 ($1.13 Mil) but then stayed the same from Dec. 2023 ($1.13 Mil) to Mar. 2024 ($0.20 Mil).

OneMeta's annual cash and cash equivalents increased from Dec. 2013 ($0.00 Mil) to Dec. 2022 ($0.40 Mil) and increased from Dec. 2022 ($0.40 Mil) to Dec. 2023 ($1.13 Mil).

OneMeta Cash And Cash Equivalents Historical Data

The historical data trend for OneMeta'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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OneMeta Cash And Cash Equivalents Chart

OneMeta Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec22

Dec23

Cash And Cash Equivalents

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0.03

0.40

1.13

OneMeta Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec22	Mar23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.02	0.40	-	1.13	0.20

OneMeta 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.

OneMeta (OTCPK:ONEI) 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.

OneMeta Cash And Cash Equivalents Related Terms

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OneMeta (OneMeta) Business Description

Industry

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Address

450 South 400 East, Suite 200, Bountiful, UT, USA, 84010

Website

https://www.onemeta.ai

OneMeta Inc is a stack of cutting-edge artificial intelligence technologies that solve everyday problems with an innovative and pragmatic approach. From Natural Language Processing to Sentiment Analytics and from Behavioral Prediction to Metaverse enhancement, OneMeta is solving problems that elevate the human condition and disrupt economies. The company launched its first product, Verbum which is a platform that enables fluent and effective communication among individuals that do not speak a similar language. Verbum revolutionizes the way corporations, multiplayer gamers, universities, training institutes, retail, and call centers interact and communicate.