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GRPS (Gold River Productions) Cash, Cash Equivalents, Marketable Securities : $2.0 Mil (As of Dec. 2096)


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What is Gold River Productions Cash, Cash Equivalents, Marketable Securities?

Gold River Productions's quarterly cash, cash equivalents, marketable securities increased from Jun. 2096 ($0.90 Mil) to Sep. 2096 ($1.80 Mil) and increased from Sep. 2096 ($1.80 Mil) to Dec. 2096 ($2.00 Mil).

Gold River Productions's annual cash, cash equivalents, marketable securities declined from Mar. 2093 ($1.10 Mil) to Mar. 2094 ($0.80 Mil) and declined from Mar. 2094 ($0.80 Mil) to Mar. 2095 ($0.40 Mil).


Gold River Productions Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gold River Productions'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.

Gold River Productions Cash, Cash Equivalents, Marketable Securities Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Cash, Cash Equivalents, Marketable Securities
0.20 1.10 0.80 0.40

Gold River Productions Quarterly Data
Mar92 Jun92 Sep92 Dec92 Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.30 0.90 1.80 2.00

Gold River Productions 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.


Gold River Productions  (OTCPK:GRPS) 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.


Gold River Productions Cash, Cash Equivalents, Marketable Securities Related Terms

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Gold River Productions Business Description

Industry
Traded in Other Exchanges
N/A
Address
1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.