Optimum Interactive USA (Optimum Interactive USA) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2009)

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What is Optimum Interactive USA Cash And Cash Equivalents?

Optimum Interactive USA's quarterly cash and cash equivalents stayed the same from Sep. 2008 ($0.00 Mil) to Dec. 2008 ($0.00 Mil) and stayed the same from Dec. 2008 ($0.00 Mil) to Mar. 2009 ($0.00 Mil).

Optimum Interactive USA's annual cash and cash equivalents increased from Dec. 2006 ($0.00 Mil) to Dec. 2007 ($0.00 Mil) but then stayed the same from Dec. 2007 ($0.00 Mil) to Dec. 2008 ($0.00 Mil).

Optimum Interactive USA Cash And Cash Equivalents Historical Data

The historical data trend for Optimum Interactive USA'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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Optimum Interactive USA Cash And Cash Equivalents Chart

Optimum Interactive USA Annual Data

Trend

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Cash And Cash Equivalents

Optimum Interactive USA Quarterly Data
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Optimum Interactive USA 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.

Optimum Interactive USA (OTCPK:OPTL) 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.

Optimum Interactive USA Cash And Cash Equivalents Related Terms

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Optimum Interactive USA (Optimum Interactive USA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

4600 Campus Drive, Suite 106, Newport Beach, CA, USA, 92660

Website

http://www.celect.org

Optimum Interactive USA Ltd through its subsidiaries is engaged in providing web-based network services for membership organizations including collegiate student organizations, faith organizations, non-profit organizations & professional associations.

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