Bold Capital Enterprises (TSXV:BOLD.P) Cash And Cash Equivalents : C$0.00 Mil (As of Jun. 2024)

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What is Bold Capital Enterprises Cash And Cash Equivalents?

Bold Capital Enterprises Cash And Cash Equivalents Historical Data

The historical data trend for Bold Capital Enterprises'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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Bold Capital Enterprises Cash And Cash Equivalents Chart

Bold Capital Enterprises Annual Data

Trend

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Cash And Cash Equivalents

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Bold Capital Enterprises Quarterly Data
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Bold Capital Enterprises 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.

Bold Capital Enterprises (TSXV:BOLD.P) 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.

Bold Capital Enterprises Cash And Cash Equivalents Related Terms

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Bold Capital Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bold Capital Enterprises Ltd (TSXV:BOLD.P) » Definitions » Cash And Cash Equivalents

Comparable Companies

FRTM WLYW TSXV:TMET TSXV:HO.P XKRX:400560 XKRX:335870 XKRX:388790 XKRX:373340 TSXV:ICY.P XKRX:349720

Traded in Other Exchanges

N/A

Address

800 Victoria Square, Suite 3500, Montreal, QC, CAN, H4Z 1E9

Website

Bold Capital Enterprises Ltd is a capital pool company. The principal business of the company is the identification and evaluation of assets or businesses to complete a Qualifying Transaction.

Bold Capital Enterprises Headlines

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