Mood Media (LSE:MM.) Cash, Cash Equivalents, Marketable Securities : £16.8 Mil (As of Mar. 2017)

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What is Mood Media Cash, Cash Equivalents, Marketable Securities?

Mood Media's quarterly cash, cash equivalents, marketable securities declined from Sep. 2016 (£16.21 Mil) to Dec. 2016 (£13.60 Mil) but then increased from Dec. 2016 (£13.60 Mil) to Mar. 2017 (£16.80 Mil).

Mood Media's annual cash, cash equivalents, marketable securities declined from Dec. 2014 (£16.34 Mil) to Dec. 2015 (£11.57 Mil) but then increased from Dec. 2015 (£11.57 Mil) to Dec. 2016 (£13.60 Mil).

Mood Media Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mood Media'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.

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Mood Media Cash, Cash Equivalents, Marketable Securities Chart

Mood Media Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash, Cash Equivalents, Marketable Securities

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28.71

13.67

16.34

11.57

13.60

Mood Media Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															15.66	8.71	16.21	13.60	16.80

Mood Media 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.

Mood Media (LSE:MM.) 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.

Mood Media Cash, Cash Equivalents, Marketable Securities Related Terms

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Mood Media (LSE:MM.) Business Description

Industry

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Address

Website

http://www.moodmedia.com

Mood Media Corp was continued under the Canada Business Corporations Act on June 17, 2008 under the name Fluid Music Canada, Inc. On June 28, 2010, the Company changed its name to Mood Media Corporation. The Company provides in-store audio, visual, mobile, social and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels, car dealerships and restaurants. Proprietary technology and software are used to deploy music from a compiled music library to client sites. This library comes from a diverse network of producers including major labels and independent and emerging artists. The Company reports its continuing operations in three reportable segments, In-store media - International, In-store media - North America, and BIS based on the significant business activity of the Company and its subsidiaries.

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