Hold Me (Hold Me) Cash And Cash Equivalents : $0.04 Mil (As of Dec. 2023)

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What is Hold Me Cash And Cash Equivalents?

Hold Me's quarterly cash and cash equivalents declined from Dec. 2021 ($0.21 Mil) to Dec. 2022 ($0.12 Mil) but then stayed the same from Dec. 2022 ($0.12 Mil) to Dec. 2023 ($0.04 Mil).

Hold Me's annual cash and cash equivalents declined from Dec. 2021 ($0.21 Mil) to Dec. 2022 ($0.12 Mil) and declined from Dec. 2022 ($0.12 Mil) to Dec. 2023 ($0.04 Mil).

Hold Me Cash And Cash Equivalents Historical Data

The historical data trend for Hold Me'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.

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Hold Me Cash And Cash Equivalents Chart

Hold Me Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.04

0.21

0.12

0.04

Hold Me Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash And Cash Equivalents	0.04	0.21	0.12	0.04

Hold Me 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.

Hold Me (OTCPK:HMELF) 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.

Hold Me Cash And Cash Equivalents Related Terms

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Hold Me (Hold Me) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hold Me Ltd (OTCPK:HMELF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Golomb Street, Ness Ziyona, ISR, 7401337

Website

http://www.holdme.co.il

Hold Me Ltd Is a commercial software company. Its platform provides the technical infrastructure through Amazon Cloud to customers, using Application Programming Interface, or API. It connects brands, merchants, retailers, financial institutions, insurance companies, and other organizations with clients through innovative digital payment solutions. The company's product portfolio consists of a digital wallet platform (used for commercial engagement of brands with their end customers) and a digital banking service that can be used for innovation and development purposes by financial institutions. It generates the majority of its revenues through license fees.

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