RNGE (Range Impact) Cash And Cash Equivalents : $0.17 Mil (As of Dec. 2024)

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What is Range Impact Cash And Cash Equivalents?

Range Impact's quarterly cash and cash equivalents increased from Jun. 2024 ($0.12 Mil) to Sep. 2024 ($0.25 Mil) but then stayed the same from Sep. 2024 ($0.25 Mil) to Dec. 2024 ($0.17 Mil).

Range Impact's annual cash and cash equivalents increased from Dec. 2022 ($0.44 Mil) to Dec. 2023 ($2.18 Mil) but then declined from Dec. 2023 ($2.18 Mil) to Dec. 2024 ($0.17 Mil).

Range Impact Cash And Cash Equivalents Historical Data

The historical data trend for Range Impact'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.

* Premium members only.

Range Impact Cash And Cash Equivalents Chart

Range Impact Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2.39

0.88

0.44

2.18

0.17

Range Impact Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.18	0.67	0.12	0.25	0.17

Range Impact 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.

Range Impact (OTCPK:RNGE) 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.

Range Impact Cash And Cash Equivalents Related Terms

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Range Impact Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Range Impact Inc (OTCPK:RNGE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

200 Park Avenue, Suite 400, Cleveland, OH, USA, 44122

Website

https://www.rangeimpact.com

Range Impact Inc is dedicated to improving the health and wellness of people and the planet through a novel and innovative approach to impact investing. Range Impact owns and operates several complementary operating businesses focused on developing long-term solutions to environmental, social, and health challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land in economically disadvantaged communities throughout Appalachia. Range Impact takes an opportunistic approach to impact investing by leveraging its competitive advantages and looking at solving old problems in new ways.

Executives

Joseph E. Loconti	10 percent owner	6140 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Edward F Feighan	director	10055 SWEET VALLEY DRIVE, CLEVELAND OH 44125
Michael R. Cavanaugh	director	18545 PARKLAND DRIVE, SHAKER HEIGHTS OH 44122
Indemnity National Insurance Co	10 percent owner	238 BEDFORD WAY, FRANKLIN TN 37064
Brandon Joel Zipp	officer: Chief Science Officer	2439 EVERLEY CIRCLE, ROSEVILLE CA 95747
Richard Mckilligan	officer: CFO, Secretary and Counsel	10990 WILSHIRE BOULEVARD, STE 1410, LOS ANGELES CA 90024
Richard F Celeste	director	C/O GLIMCHER REALTY TRUST, 180 EAST BROAD STREET, COLUMBUS OH 43215
Maida Anthony E Iii	director	157 TECHNOLOGY DR, IRVINE CA 92618
Robert T. Brooke	officer: VP of Business Devevlopment	1601 N. SEPULVEDA BLVD., #632, MANHATTAN BEACH CA 90266
Avtar S Dhillon	director, 10 percent owner, officer: President,CEO,CFO,Sec and Tres	C/O GENETRONICS INC, 11199 SORRENTO VALLEY ROAD, SAN DIEGO CA 92121
Tao Chen	director, 10 percent owner, officer: President	SUITE 403, 2-46 DEZHENNAN ROAD, GUANGZHOU CITY, GUANGDONG PROV F4 111111111