Preferred Commerce (Preferred Commerce) Cash, Cash Equivalents, Marketable Securities : $0.04 Mil (As of Nov. 2015)

View and export this data going back to 2007. Start your Free Trial

What is Preferred Commerce Cash, Cash Equivalents, Marketable Securities?

Preferred Commerce's quarterly cash, cash equivalents, marketable securities increased from Nov. 2010 ($0.00 Mil) to Nov. 2014 ($0.02 Mil) and increased from Nov. 2014 ($0.02 Mil) to Nov. 2015 ($0.04 Mil).

Preferred Commerce's annual cash, cash equivalents, marketable securities increased from Nov. 2010 ($0.00 Mil) to Nov. 2014 ($0.02 Mil) and increased from Nov. 2014 ($0.02 Mil) to Nov. 2015 ($0.04 Mil).

Preferred Commerce Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Preferred Commerce'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.

Preferred Commerce Cash, Cash Equivalents, Marketable Securities Chart

Preferred Commerce Annual Data

Trend

Nov07

Nov08

Nov09

Nov10

Nov14

Nov15

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

0.02

0.04

Preferred Commerce Semi-Annual Data
	Nov07	Nov08	Nov09	Nov10	Nov14	Nov15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	-	-	0.02	0.04

Preferred Commerce 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.

Preferred Commerce (OTCPK:CELV) 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.

Preferred Commerce Cash, Cash Equivalents, Marketable Securities Related Terms

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

Preferred Commerce (Preferred Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Preferred Commerce Inc (OTCPK:CELV) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3260 Fairline Farms Road, Unit No. 1, Wellington, FL, USA, 33414

Website

http://www.preferredcommerce.com

Preferred Commerce Inc is focused on health and wellness products with main product being Thriv5. Thriv5 products contain Superoxide Dismutase (SOD) combined with antioxidants, soluble corn fiber and other ingredients that help the human body regenerate healthy cells and strengthen the immune system. The company is promoting the product through retail stores, online sales, and social media.