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Stop Sleep Go (Stop Sleep Go) Cash, Cash Equivalents, Marketable Securities : $0.01 Mil (As of Jul. 2016)


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What is Stop Sleep Go Cash, Cash Equivalents, Marketable Securities?

Stop Sleep Go's quarterly cash, cash equivalents, marketable securities increased from Jan. 2016 ($0.00 Mil) to Apr. 2016 ($0.03 Mil) but then stayed the same from Apr. 2016 ($0.03 Mil) to Jul. 2016 ($0.01 Mil).

Stop Sleep Go's annual cash, cash equivalents, marketable securities stayed the same from Oct. 2013 ($0.00 Mil) to Oct. 2014 ($0.00 Mil) but then increased from Oct. 2014 ($0.00 Mil) to Oct. 2015 ($0.01 Mil).


Stop Sleep Go Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Stop Sleep Go'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.

Stop Sleep Go Cash, Cash Equivalents, Marketable Securities Chart

Stop Sleep Go Annual Data
Trend Oct12 Oct13 Oct14 Oct15
Cash, Cash Equivalents, Marketable Securities
0.01 - - 0.01

Stop Sleep Go Quarterly Data
Jan13 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 Premium Member Only - 0.01 - 0.03 0.01

Stop Sleep Go 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.


Stop Sleep Go  (OTCPK:SSGOF) 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.


Stop Sleep Go Cash, Cash Equivalents, Marketable Securities Related Terms

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Stop Sleep Go (Stop Sleep Go) Business Description

Industry
Traded in Other Exchanges
N/A
Address
8 Hysan Avenue, 2/Floor, Eton Tower, Causeway Bay, Hong Kong, HKG
Stop Sleep Go Inc is active in the retail industry. The company focuses on operating as an internet marketer, auctioneer, dealer and broker of various products and services relating to fine art, fashion, and design. It also focuses on operating as a facilitator and intermediary to all those purveyors of specialized goods that it provides through its onsite broadcasts. It also plans to operate a real-time auction Internet streaming broadcast from various geographic locations around the world that will focus specifically on representing and promoting distinct goods.

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