ROSN (Rosinbomb) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Jun. 2018)

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What is Rosinbomb Cash, Cash Equivalents, Marketable Securities?

Rosinbomb's annual cash, cash equivalents, marketable securities declined from Sep. 2012 ($0.04 Mil) to Sep. 2013 ($0.00 Mil) but then increased from Sep. 2013 ($0.00 Mil) to Sep. 2014 ($0.04 Mil).

Rosinbomb Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Rosinbomb'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.

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Rosinbomb Cash, Cash Equivalents, Marketable Securities Chart

Rosinbomb Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Cash, Cash Equivalents, Marketable Securities

0.02

0.04

Rosinbomb Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Jun17	Jun18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial											0.13	0.04	-	-	-

Rosinbomb 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.

Rosinbomb (OTCPK:ROSN) 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.

Rosinbomb Cash, Cash Equivalents, Marketable Securities Related Terms

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Rosinbomb Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rosinbomb (OTCPK:ROSN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2810 South 24th Street, Unit 118, Phoenix, AZ, USA, 85034

Website

https://www.rosinbomb.com

Rosinbomb develops and produces the rosinbomb line of rosin presses and accessories for extracting organic concentrates. It creates press technology for the organic fruit and vegetable juice market, that requires no chemicals or additional hardware to operate. The company uses the technology that is designed to optimize extraction potential and allow the user the ability to easily produce naturally-extracted, organic concentrates.