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Lord Global (Lord Global) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Apr. 2020)


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What is Lord Global Cash, Cash Equivalents, Marketable Securities?

Lord Global's quarterly cash, cash equivalents, marketable securities increased from Oct. 2019 ($0.00 Mil) to Jan. 2020 ($0.00 Mil) but then stayed the same from Jan. 2020 ($0.00 Mil) to Apr. 2020 ($0.00 Mil).

Lord Global's annual cash, cash equivalents, marketable securities stayed the same from Jul. 2017 ($0.00 Mil) to Jul. 2018 ($0.00 Mil) but then declined from Jul. 2018 ($0.00 Mil) to Jul. 2019 ($0.00 Mil).

Lord Global Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Lord Global'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.

Lord Global Cash, Cash Equivalents, Marketable Securities Chart

Lord Global Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Cash, Cash Equivalents, Marketable Securities
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Lord Global Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
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Lord Global 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.

Lord Global  (GREY:LRDG) 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.

Lord Global Cash, Cash Equivalents, Marketable Securities Related Terms

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Lord Global (Lord Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lord Global Corp (GREY:LRDG) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
318 N Carson Street, Suite 208, Carson City, NV, USA, 89701
Website
https://www.lordglobal.com
Lord Global Corp, formerly Bigfoot Project Investments Inc is engaged in searching, documenting and collecting evidence of the existence of the Bigfoot or Sasquatch creature, according to North American folklore, and it develops, produces and distributes fictional and documentary films about the creature and its searches. In addition to films available on DVD, it has added T-shirts and other branded products such as decals, coffee mugs, skull caps, and ball caps to its inventory. The company's revenues consisted of pay per view sales from the online streaming contract as well as proceeds and commissions from the sale of DVDs and videos.