Premier Products Group (Premier Products Group) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2021)

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What is Premier Products Group Cash And Cash Equivalents?

Premier Products Group's quarterly cash and cash equivalents declined from Mar. 2021 ($0.01 Mil) to Jun. 2021 ($0.00 Mil) but then increased from Jun. 2021 ($0.00 Mil) to Sep. 2021 ($0.00 Mil).

Premier Products Group Cash And Cash Equivalents Historical Data

The historical data trend for Premier Products Group'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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Premier Products Group Cash And Cash Equivalents Chart

Premier Products Group Annual Data

Trend

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Cash And Cash Equivalents

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Premier Products Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	0.01	-	-

Premier Products Group 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.

Premier Products Group (OTCPK:PMPG) 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.

Premier Products Group Cash And Cash Equivalents Related Terms

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Premier Products Group (Premier Products Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Premier Products Group Inc (OTCPK:PMPG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

6303 Owensmouth Avenue, Suite 1058, Woodland Hills, CA, USA, 91367

Website

https://www.pmpginc.com

Premier Products Group Inc is a development stage company looking for a merger.

Executives

William M Wright	director, officer: Chief Financaial Officer	3256 CHICO WAY NW BREMERTON WA 98312
Richard Michael Johnson	director, officer: Chief Executive Officer	10777 WESTHEIMER RD SUITE 1100 HOUSTON TX 77042
Capital Managment Coron	10 percent owner	2 SHARON LANE SCARSDALE NY 10583
Andrew I Telsey	director, officer: CEO/President/Secretary/Treas.	6198 SOUTH MOLINE COURT, ENGLEWOOD CO 80111
John Michael Coombs	director, officer: President, CEO, CFO, Sec/Trea	2435 SCENIC DRIVE SALT LAKE CITY UT 84109
North Beck Joint Venture Llc	10 percent owner	2435 SCENIC DRIVE SALT LAKE CITY UT 84109