CDNO (Consolidated Capital Of North America) Cash, Cash Equivalents, Marketable Securities : $0.10 Mil (As of Dec. 2022)

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What is Consolidated Capital Of North America Cash, Cash Equivalents, Marketable Securities?

Consolidated Capital Of North America's quarterly cash, cash equivalents, marketable securities increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.02 Mil) and increased from Dec. 2021 ($0.02 Mil) to Dec. 2022 ($0.10 Mil).

Consolidated Capital Of North America's annual cash, cash equivalents, marketable securities increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.02 Mil) and increased from Dec. 2021 ($0.02 Mil) to Dec. 2022 ($0.10 Mil).

Consolidated Capital Of North America Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Consolidated Capital Of North America'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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Consolidated Capital Of North America Cash, Cash Equivalents, Marketable Securities Chart

Consolidated Capital Of North America Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

0.10

0.02

0.10

Consolidated Capital Of North America Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Cash, Cash Equivalents, Marketable Securities	0.10	-	0.02	0.10

Consolidated Capital Of North America 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.

Consolidated Capital Of North America (OTCPK:CDNO) 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.

Consolidated Capital Of North America Cash, Cash Equivalents, Marketable Securities Related Terms

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Consolidated Capital Of North America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Consolidated Capital Of North America Inc (OTCPK:CDNO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

1530 16th Street, Suite 200, Denver, CO, USA, 80202

Website

http://www.nywkj.com/en

Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

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