SELECT * FROM `stock_list` WHERE `symbol` = "EUBG" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='EUBG' AND exchange = 'OTCPK' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "EUBG" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 EUBG (Entrepreneur Universe Bright Group) Cash, Cash Equiva
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Entrepreneur Universe Bright Group (OTCPK:EUBG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Entrepreneur Universe Bright Group (Entrepreneur Universe Bright Group) Cash, Cash Equivalents, Marketable Securities : $9.32 Mil (As of Dec. 2023)


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What is Entrepreneur Universe Bright Group Cash, Cash Equivalents, Marketable Securities?

Entrepreneur Universe Bright Group's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($8.06 Mil) to Sep. 2023 ($8.71 Mil) and increased from Sep. 2023 ($8.71 Mil) to Dec. 2023 ($9.32 Mil).

Entrepreneur Universe Bright Group's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($7.65 Mil) to Dec. 2022 ($7.19 Mil) but then increased from Dec. 2022 ($7.19 Mil) to Dec. 2023 ($9.32 Mil).

Entrepreneur Universe Bright Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Entrepreneur Universe Bright 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.

* Premium members only.

Entrepreneur Universe Bright Group Cash, Cash Equivalents, Marketable Securities Chart

Entrepreneur Universe Bright Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
6.91 7.65 7.19 9.32

Entrepreneur Universe Bright Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.19 7.09 8.06 8.71 9.32

Entrepreneur Universe Bright 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.

Entrepreneur Universe Bright Group  (OTCPK:EUBG) 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.

Entrepreneur Universe Bright Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Entrepreneur Universe Bright Group (Entrepreneur Universe Bright Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Entrepreneur Universe Bright Group (OTCPK:EUBG) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
No. 170, Weiyang Road, Suite 907, Saigao City Plaza Building 2, Xi’an, CHN
Website
https://www.eubggroup.com
Entrepreneur Universe Bright Group is mainly engaged in provision of digital marketing consultation services and digital training related services in China. The company generates the majority of its revenues by providing consulting services to its clients.
Executives
Glory Honor Holding Co., Ltd 10 percent owner RM 907, ENTERPRISE HEADQUARTERS BLDG, BLDG 2, SAIGAO CITY PLAZA,170 WEIYANG RD, XI'AN F4 710000
Tethys Fountain Ltd. 10 percent owner 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Guolin Tao director, 10 percent owner, officer: CEO, CFO, SECRETARY 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Lijun Yuan director 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Jianyong Li director 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Dominique Einhorn director, 10 percent owner, officer: President
Michelle Quinlan 10 percent owner 8343 E EARLL DR, SCOTTSDALE AZ 85251