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Mobile Lads (Mobile Lads) Cash, Cash Equivalents, Marketable Securities : $0.01 Mil (As of Jul. 2016)


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What is Mobile Lads Cash, Cash Equivalents, Marketable Securities?

Mobile Lads's quarterly cash, cash equivalents, marketable securities increased from Jan. 2016 ($0.00 Mil) to Apr. 2016 ($0.10 Mil) but then stayed the same from Apr. 2016 ($0.10 Mil) to Jul. 2016 ($0.01 Mil).

Mobile Lads's annual cash, cash equivalents, marketable securities declined from Apr. 2013 ($0.01 Mil) to Apr. 2014 ($0.00 Mil) but then stayed the same from Apr. 2014 ($0.00 Mil) to Apr. 2015 ($0.00 Mil).

Mobile Lads Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mobile Lads'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.

Mobile Lads Cash, Cash Equivalents, Marketable Securities Chart

Mobile Lads Annual Data
Trend Apr13 Apr14 Apr15
Cash, Cash Equivalents, Marketable Securities
0.01 - -

Mobile Lads Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16
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 - 0.05 - 0.10 0.01

Mobile Lads 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.

Mobile Lads  (OTCPK:MOBO) 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.

Mobile Lads Cash, Cash Equivalents, Marketable Securities Related Terms

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Mobile Lads (Mobile Lads) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobile Lads Corp (OTCPK:MOBO) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
2616 Willow Wren Drive, North Las Vegas, NV, USA, 89084
Website
http://www.mobilelads.com
Mobile Lads Corp provides consumers with a suite of products and services covering hardware and software solutions. Through its manufacturing and business partners, Mobile Lads is able to supply superior-quality smartphones and other mobile devices and services to businesses and their consumer base. Because of the relationships with its partners, the company creates residual income streams through the sale of benefits and services, including insurance and MasterCard issuance, and international money remittance.