Movement Industries (Movement Industries) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Jun. 2023)

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

What is Movement Industries Cash, Cash Equivalents, Marketable Securities?

Movement Industries's quarterly cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Jun. 2022 ($0.10 Mil) but then stayed the same from Jun. 2022 ($0.10 Mil) to Jun. 2023 ($0.00 Mil).

Movement Industries's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Jun. 2022 ($0.10 Mil) but then declined from Jun. 2022 ($0.10 Mil) to Jun. 2023 ($0.00 Mil).

Movement Industries Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Movement Industries'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.

Movement Industries Cash, Cash Equivalents, Marketable Securities Chart

Movement Industries Annual Data

Trend

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

0.10

Movement Industries Semi-Annual Data
	Jun22	Jun23
Cash, Cash Equivalents, Marketable Securities	0.10	-

Movement Industries 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.

Movement Industries (OTCPK:MVNT) 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.

Movement Industries Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Movement Industries's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Movement Industries (Movement Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Movement Industries Corp (OTCPK:MVNT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6829 Flintlock Road, Houston, TX, USA, 77040

Website

https://www.mvmnt.in

Movement Industries Corp is engaged in investments in emerging growth companies in the energy, oil and gas, and industrial manufacturing sectors. The company also offers its services to utilities, technology, agriculture, and medical industries. It provides valves, actuators, pumps, tanks, and wellhead control panels, CNC Machining, Waterjet, Plasma, Laser Cutting, Welding and Fabrication, control systems, and communication systems among its many products and services. The company operates in North America, South America and is expanding globally with new ventures into Africa and market studies into the European and Asian markets.