Alliance Creative Group (Alliance Creative Group) Cash, Cash Equivalents, Marketable Securities : $0.23 Mil (As of Dec. 2018)

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What is Alliance Creative Group Cash, Cash Equivalents, Marketable Securities?

Alliance Creative Group's quarterly cash, cash equivalents, marketable securities declined from Jun. 2018 ($0.24 Mil) to Sep. 2018 ($0.15 Mil) but then increased from Sep. 2018 ($0.15 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group's annual cash, cash equivalents, marketable securities declined from Dec. 2016 ($0.67 Mil) to Dec. 2017 ($0.19 Mil) but then increased from Dec. 2017 ($0.19 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Alliance Creative Group's Cash, Cash Equivalents, Marketable Securities 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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Alliance Creative Group Cash, Cash Equivalents, Marketable Securities Chart

Alliance Creative Group Annual Data

Trend

Dec05

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Dec07

Dec12

Dec13

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Dec18

Cash, Cash Equivalents, Marketable Securities

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0.41

0.66

0.67

0.19

0.23

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.19	0.76	0.24	0.15	0.23

Alliance Creative Group Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Alliance Creative Group (OTCPK:ACGX) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Alliance Creative Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.