Public Co Management (Public Co Management) Cash And Cash Equivalents : $0.04 Mil (As of Mar. 2024)

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What is Public Co Management Cash And Cash Equivalents?

Public Co Management's quarterly cash and cash equivalents declined from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.05 Mil) but then stayed the same from Dec. 2023 ($0.05 Mil) to Mar. 2024 ($0.04 Mil).

Public Co Management's annual cash and cash equivalents declined from Sep. 2021 ($0.01 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.06 Mil).

Public Co Management Cash And Cash Equivalents Historical Data

The historical data trend for Public Co Management'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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Public Co Management Cash And Cash Equivalents Chart

Public Co Management Annual Data

Trend

Jun04

Sep05

Sep06

Sep07

Sep08

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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0.02

0.01

0.06

Public Co Management Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	0.06	0.05	0.04

Public Co Management 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.

Public Co Management (OTCPK:PCMC) 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.

Public Co Management Cash And Cash Equivalents Related Terms

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Public Co Management (Public Co Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Public Co Management Corp (OTCPK:PCMC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9350 Wilshire Boulevard, Suite 301, Beverly Hills, CA, USA, 90212

Website

https://www.pubcomanagement.com

Public Co Management Corp is a Shell company.

Executives

Joshua A Gottesman	officer: Treas and CFO	8232 OCEAN TERRACE WAY, LAS VEGAS NV 89128
C Dennis Hensling	officer: SENIOR VP	705 CALLE MONSERRAT, SAN CLEMENTE CA 92672
High Trae O Neil	officer: CLO	505 WEST 54TH STREET #313, NEW YORK NY 10019
Kipley James Lytel	director, officer: COO	225 E. CARRILO, SUITE 203, SANTA BARBARA CA 93101
Stephen Brock	director, 10 percent owner, officer: PRESIDENT	5770 EL CAMINO RD., LAS VEGAS NV 89118

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