Beamz Interactive (Beamz Interactive) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Dec. 2014)

View and export this data going back to 2012. Start your Free Trial

What is Beamz Interactive Cash, Cash Equivalents, Marketable Securities?

Beamz Interactive's quarterly cash, cash equivalents, marketable securities increased from Jun. 2014 ($0.04 Mil) to Sep. 2014 ($0.39 Mil) but then stayed the same from Sep. 2014 ($0.39 Mil) to Dec. 2014 ($0.08 Mil).

Beamz Interactive's annual cash, cash equivalents, marketable securities increased from Jun. 2012 ($0.01 Mil) to Jun. 2013 ($0.15 Mil) but then declined from Jun. 2013 ($0.15 Mil) to Jun. 2014 ($0.04 Mil).

Beamz Interactive Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beamz Interactive'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.

* Premium members only.

Beamz Interactive Cash, Cash Equivalents, Marketable Securities Chart

Beamz Interactive Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Cash, Cash Equivalents, Marketable Securities

0.12

0.01

0.15

0.04

Beamz Interactive Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial										0.11	0.03	0.04	0.39	0.08

Beamz Interactive 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.

Beamz Interactive (OTCPK:BZIC) 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.

Beamz Interactive Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Beamz Interactive's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Beamz Interactive (Beamz Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beamz Interactive Inc (OTCPK:BZIC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

15354 North 83rd Way, Suite 101, Scottsdale, AZ, USA, 85260

Website

http://www.thebeamz.com

Beamz Interactive Inc is a United States based company engaged in the development and marketing of interactive music and laser controller products in a wide variety of music, game education, therapy, lighting, and consumer applications throughout the world. The company's technology portfolio includes multiple patents, patents pending and trade secrets covering interactive music, software, laser-based controllers, gaming applications and related designs and devices.