Proto Script Pharmaceutical (Proto Script Pharmaceutical) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2017)

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What is Proto Script Pharmaceutical Cash And Cash Equivalents?

Proto Script Pharmaceutical's quarterly cash and cash equivalents declined from Mar. 2017 ($0.06 Mil) to Jun. 2017 ($0.00 Mil) but then stayed the same from Jun. 2017 ($0.00 Mil) to Sep. 2017 ($0.00 Mil).

Proto Script Pharmaceutical's annual cash and cash equivalents declined from May. 2014 ($0.01 Mil) to May. 2015 ($0.00 Mil) but then increased from May. 2015 ($0.00 Mil) to May. 2016 ($0.01 Mil).

Proto Script Pharmaceutical Cash And Cash Equivalents Historical Data

The historical data trend for Proto Script Pharmaceutical'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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Proto Script Pharmaceutical Cash And Cash Equivalents Chart

Proto Script Pharmaceutical Annual Data

Trend

May12

May13

May14

May15

May16

Cash And Cash Equivalents

0.05

0.01

Proto Script Pharmaceutical Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	-	0.06	-	-

Proto Script Pharmaceutical 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.

Proto Script Pharmaceutical (OTCPK:PSCR) 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.

Proto Script Pharmaceutical Cash And Cash Equivalents Related Terms

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Proto Script Pharmaceutical (Proto Script Pharmaceutical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Proto Script Pharmaceutical Corp (OTCPK:PSCR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9830 6th Street, Suite 103, Rancho Cucamonga, CA, USA, 91730

Website

http://www.psphomecare.com

Proto Script Pharmaceutical Corp is primarily in the business of repair power wheelchairs and scooters, which are classified as durable medical equipment (DME) products and reimbursable by healthcare insurance providers. It has various contracts with state and governmental insurance providers, among others. These contracts provide the company with the right to sell and repair DME and its health care insurance contracts allow it the ability to service patients nationally. The group currently has its presence of repair facilities in Las Vegas, Nevada, Rancho-Cucamonga, and Anaheim, California.

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