Quad M Solutions (Quad M Solutions) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Jun. 2023)

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What is Quad M Solutions Cash, Cash Equivalents, Marketable Securities?

Quad M Solutions's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 ($0.84 Mil) to Mar. 2023 ($0.02 Mil) but then stayed the same from Mar. 2023 ($0.02 Mil) to Jun. 2023 ($0.00 Mil).

Quad M Solutions's annual cash, cash equivalents, marketable securities declined from Sep. 2020 ($0.46 Mil) to Sep. 2021 ($0.16 Mil) but then increased from Sep. 2021 ($0.16 Mil) to Dec. 2022 ($0.84 Mil).

Quad M Solutions Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Quad M Solutions'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.

Quad M Solutions Cash, Cash Equivalents, Marketable Securities Chart

Quad M Solutions Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Cash, Cash Equivalents, Marketable Securities

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0.02

0.46

0.16

0.84

Quad M Solutions Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.00	0.79	0.84	0.02	-

Quad M Solutions 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.

Quad M Solutions (OTCPK:MMMM) 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.

Quad M Solutions Cash, Cash Equivalents, Marketable Securities Related Terms

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Quad M Solutions (Quad M Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Quad M Solutions Inc (OTCPK:MMMM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Belt Line Road, Suite 108E, Garland, TX, USA, 75040

Website

https://www.quadmsolutions.com

Quad M Solutions Inc along with its subsidiaries is engaged in the business of providing staffing services, back-office services including accounting, payroll and a full complement of HR benefits in its role as a Professional Employer Organization. Along with this, the company is also engaged in providing health plans and comprehensive benefits, insurance consulting services, re-insurance, employer retirement benefit services to small and medium-sized businesses. It generates revenue from staffing and business consulting services.

Executives

Delaine Hess Gruber

director, officer: president (effective 10/28/03

PO BOX 2796, COEUR D ALENE ID 83814