GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Valiant Eagle Inc (OTCPK:PSRU) » Definitions » Cash And Cash Equivalents

Valiant Eagle (Valiant Eagle) Cash And Cash Equivalents : $0.00 Mil (As of Jun. 2017)


View and export this data going back to 2008. Start your Free Trial

What is Valiant Eagle Cash And Cash Equivalents?


Valiant Eagle Cash And Cash Equivalents Historical Data

The historical data trend for Valiant Eagle'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.

Valiant Eagle Cash And Cash Equivalents Chart

Valiant Eagle Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec16
Cash And Cash Equivalents
Get a 7-Day Free Trial 0.03 0.03 - - -

Valiant Eagle Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17
Cash And Cash Equivalents 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 - - - - -

Valiant Eagle 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.


Valiant Eagle  (OTCPK:PSRU) 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.


Valiant Eagle Cash And Cash Equivalents Related Terms

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


Valiant Eagle (Valiant Eagle) Business Description

Traded in Other Exchanges
N/A
Address
6320 Canoga Avenue, No. 1564, Woodland Hills, CA, USA, 91367
Valiant Eagle Inc is focused on energizing celebrity entertainment, social media and TV communications. The company aims to achieve an unparalleled advancement in media through music, sports and, with respect to the millennial generation, through technology. It continues to be the handy solution, with access to set tools that allow viewers to get tuned in on topics such as Music, Sports and Entertainment in the convenient and efficient way.

Valiant Eagle (Valiant Eagle) Headlines

From GuruFocus