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Zivo Bioscience's quarterly cash and cash equivalents declined from Sep. 2023 ($1.49 Mil) to Dec. 2023 ($0.27 Mil) but then stayed the same from Dec. 2023 ($0.27 Mil) to Mar. 2024 ($0.14 Mil).
Zivo Bioscience's annual cash and cash equivalents declined from Dec. 2021 ($8.90 Mil) to Dec. 2022 ($1.80 Mil) and declined from Dec. 2022 ($1.80 Mil) to Dec. 2023 ($0.27 Mil).
The historical data trend for Zivo Bioscience'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.
Zivo Bioscience Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 0.35 | 0.14 | 8.90 | 1.80 | 0.27 |
Zivo Bioscience Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 0.21 | 0.02 | 1.49 | 0.27 | 0.14 |
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.
Zivo Bioscience (OTCPK:ZIVO) 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.
Thank you for viewing the detailed overview of Zivo Bioscience's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Alison A Cornell | director | 210 CARNEGIE CENTER, PRINCETON NJ 08540 |
Christopher D. Maggiore | officer: CHIEF FINANCIAL OFFICER | 4788 NOBLES POND DR. NW, CANTON OH 44718 |
Nola E Masterson | director | 768 WEST CALIFORNIA WAY, WOODSIDE CA 94062 |
John Bernard Payne | director | 9900 NE 114TH CIRCLE, VANCOUVER WA 98662 |
Strome Mezzanine Fund, Lp | 10 percent owner | 100 WILSHIRE BLVD., SUITE 1750, SANTA MONICA CA 90401 |
Keith Marchiando | officer: Chief Financial Officer | C/O ZIVO BIOSCIENCE, INC., 21 E. LONG LAKE ROAD, SUITE 100, BLOOMFIELD HILLS MI 48304 |
Mark E Strome | 10 percent owner | 100 WILSHIRE BLVD, 15TH FL, SANTA MONICA CA 90401 |
Strome Alpha Fund L P | 10 percent owner | 100 WILSHIRE BLVD SUITE 1750, SANTA MONICA CA 90401 |
Strome Investment Management Lp | 10 percent owner | 100 WILSHIRE BLVD, 15TH FLOOR, SANTA MONICA CA 90401 |
Strome Group, Inc. | 10 percent owner | 100 WILSHIRE BLVD., SUITE 1750, SANTA MONICA CA 90401 |
Hep Investments Llc | 10 percent owner | 2804 ORCHARD LAKE RD, STE 205, KEEGO HARBOR MI 48320 |
Rondeau Robert O Jr | director | 70 WEST LONG LAKE RD, STE 119, TROY MI 48098 |
Thomas Kevin Cox | director | 470 MICHGAMME LANE, LAKE FOREST IL 60045 |
Andrew A Dahl | officer: President, CEO | 7 WEST SQUARE LAKE ROAD, STE 6165, BLOOMFIELD HILLS MI 48302 |
Brian W Young | other: See remarks below. | 1800 NW CORPORATE BLVD, BOCA RATON FL 33431 |
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