Cat9 Group (Cat9 Group) Cash And Cash Equivalents : $0.29 Mil (As of Sep. 2021)

View and export this data going back to 2018. Start your Free Trial

What is Cat9 Group Cash And Cash Equivalents?

Cat9 Group's quarterly cash and cash equivalents increased from Mar. 2021 ($0.04 Mil) to Jun. 2021 ($0.28 Mil) and increased from Jun. 2021 ($0.28 Mil) to Sep. 2021 ($0.29 Mil).

Cat9 Group's annual cash and cash equivalents increased from Dec. 2018 ($0.12 Mil) to Dec. 2019 ($0.19 Mil) but then declined from Dec. 2019 ($0.19 Mil) to Dec. 2020 ($0.01 Mil).

Cat9 Group Cash And Cash Equivalents Historical Data

The historical data trend for Cat9 Group's Cash And Cash Equivalents 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.

Cat9 Group Cash And Cash Equivalents Chart

Cat9 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.08

0.17

0.12

0.19

0.01

Cat9 Group Quarterly Data
	Dec15	Dec16	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial														-	0.01	0.04	0.28	0.29

Cat9 Group Cash And Cash Equivalents 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.

Cat9 Group (OTCPK:CATN) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cat9 Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Cat9 Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Cat9 Group (Cat9 Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cat9 Group Inc (OTCPK:CATN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 387, Tianren Road, Room 2001, Dading Century Square, Wuhou District, Sichuan Province, Chengdu, CHN, 610000

Website

http://www.cat9group.com

Cat9 Group Inc is engaged in the acquisition of land for the planting of Acer Truncatum trees and harvesting of Acer Truncatum seeds to produce edible oil. Its products include Acer truncatum seed oil) and Acer truncatum (capsules).

Executives

Liangqin Yi	10 percent owner, officer: CFO and Secretary	3-2-1404, CHANGCHENG NANYUAN, NO. 319, TIANHE WEST 2ND STREET, HI-TECH ZONE CHENGDU CITY, SICHUAN PROVINCE F4 610000
Wenfa Simon Sun	director, 10 percent owner, officer: President, CEO & Chairman	ROOM 2001, DADING CENTURY SQUARE NO. 387 TIANREN ROAD, WUHOU DISTRICT CHENGDU F4 610000
Qian Sanya Meihong	10 percent owner, officer: CFO and Secretary	CHONGQING BANAN DISTRICT YUDONG YINGDAN PLAZA 63-3 CHONGQING F4 401320
Suyun Cao	officer: CFO and Secretary	ROOM 2001, DADING CENTURY SQUARE, NO. 38 TIANREN ROAD, WUHOU DISTRICT, CHENGDU SICHUAN PROVINCE F4 610000
Guofu Industry Development Ltd	10 percent owner	12/F SAN TOI BUILDING 137-139 CONNAUGHT ROAD CENTRAL HONG KONG K3 999077
Richard Chiang	other: Previous Officer and Director	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Chongqing Field Industrial Co Ltd.	10 percent owner	CHONGQING BANAN DISTRICT YUDONG YINGDAN PLAZA 63-3 CHONGQING F4 401320

Cat9 Group (Cat9 Group) Headlines

No Headlines