Companies: 10,795·Total market cap: $144.5T
Café Serendipity Holdings, Inc.

Café Serendipity Holdings, Inc.

CAFSOTCHealthcare● Active
$0.01
+$0.00(+0.00%)
Market Cap$1188269
P/E Ratio—
52W High$0.0062
52W Low$0.0001
Cash on HandFinancialsRevenue

Café Serendipity Holdings, Inc. (CAFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAFS · cash on hand · updated Jul 31, 2011

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2,624▼ -97.0% vs prior year
FY · as of Jul 31, 2011 · Reported in USD
Cash & Cash Equiv. (CCE)
$2,624
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-97.0%
vs prior fiscal year
Latest Quarter
$6,392
Q4 2011
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2011

Net cash vs debt

Cash & ST Investments$2,624Cash on Hand
Total Debt$412,566Total Debt
Net Cash / Net Debt−$409,942Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Café Serendipity Holdings, Inc. carries a net debt position of $409,942. Total debt ($412,566) exceeds cash on hand ($2,624). Café Serendipity Holdings, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2,624 − $412,566 = −$409,942

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2011Latest$0.0M-97.0%
Jul 31, 2010$0.1M+121.7%
Jul 31, 2009$-0.4M-209524.1%
Jul 31, 2008$0.0M-88.9%
Jul 31, 2007$0.0M-98.6%
CAFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Café Serendipity Holdings, Inc.
Café Serendipity Holdings, Inc.YOU
CAFS
$0.0M0.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Café Serendipity Holdings, Inc. (CAFS) cash on hand as of July 31, 2011 is $2,624, comprising $2,624 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Café Serendipity Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Café Serendipity Holdings, Inc. cash reserves or cash position.

Café Serendipity Holdings, Inc. annual cash on hand history shows decreased -97.0% in 2011: decreased -97.0% in 2011. Café Serendipity Holdings, Inc. cash reserves in 2011 reflect the company's capital allocation strategy.

Café Serendipity Holdings, Inc. carries total debt of $412,566 against cash of $2,624, resulting in a net debt position of -$409,942. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CAFS cash on hand · 5 questions

As of July 31, 2011, Café Serendipity Holdings, Inc. (CAFS) has $2,624 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,624 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2011): $6,392. Data sourced from the annual 10-K filing via FMP.

CAFS cash on handCAFS cash reservesCAFS cash 2011how much cash does CAFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Café Serendipity Holdings, Inc. · Café Serendipity Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2011