Puget Technologies (Puget Technologies) Cash And Cash Equivalents : $0.00 Mil (As of Jul. 2021)

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What is Puget Technologies Cash And Cash Equivalents?

Puget Technologies's annual cash and cash equivalents declined from Oct. 2014 ($0.01 Mil) to Oct. 2019 ($0.00 Mil) but then stayed the same from Oct. 2019 ($0.00 Mil) to Oct. 2020 ($0.00 Mil).

Puget Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Puget Technologies'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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Puget Technologies Cash And Cash Equivalents Chart

Puget Technologies Annual Data

Trend

Oct11

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Oct20

Cash And Cash Equivalents

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0.01

Puget Technologies Quarterly Data
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Puget Technologies 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.

Puget Technologies (OTCPK:PUGE) 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.

Puget Technologies Cash And Cash Equivalents Related Terms

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Puget Technologies (Puget Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Puget Technologies Inc (OTCPK:PUGE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1200 North Federal Highway, Suite 200-A, Boca Raton, FL, USA, 33432

Website

https://www.pugettechnologies.com

Puget Technologies Inc is a development-stage company in the United States.

Executives

Thomas M Jaspers	director, 10 percent owner, officer: Chief Financial Officer	8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112
Qest Acquisition Corp	10 percent owner	8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112

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