Companies: 10,795·Total market cap: $144.5T
China Cable and Communication, Inc.

China Cable and Communication, Inc.

CCCIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$758
P/E Ratio—
52W High$0.00004
52W Low$0.000001
Cash on HandFinancialsRevenue

China Cable and Communication, Inc. (CCCI) 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.

CCCI · cash on hand · updated Dec 31, 2004

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$117,197▼ -32.6% vs prior year
FY · as of Dec 31, 2004 · Reported in USD
Cash & Cash Equiv. (CCE)
$117,197
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-32.6%
vs prior fiscal year
Latest Quarter
$199,994
Q2 2005
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: December 31, 2004

Net cash vs debt

Cash & ST Investments$117,197Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$117,197Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

China Cable and Communication, Inc. has a net cash position of $117,197, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$117,197 − $0 = +$117,197

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2004Latest$0.1M-32.6%
Dec 31, 2003$0.2M-92.8%
Oct 31, 2002$2.4M-15.9%
Oct 31, 2001$2.9M+130.8%
Oct 31, 2000$1.2M—
CCCI 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
China Cable and Communication, Inc.
China Cable and Communication, Inc.YOU
CCCI
$0.1M15461.4%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Cable and Communication, Inc. (CCCI) cash on hand as of December 31, 2004 is $117,197, comprising $117,197 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as China Cable and Communication, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Cable and Communication, Inc. cash reserves or cash position.

China Cable and Communication, Inc. annual cash on hand history shows decreased -32.6% in 2004: decreased -32.6% in 2004. China Cable and Communication, Inc. cash reserves in 2004 reflect the company's capital allocation strategy.

China Cable and Communication, Inc. carries total debt of $0 against cash of $117,197, resulting in a net cash position of +$117,197. 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

CCCI cash on hand · 5 questions

As of December 31, 2004, China Cable and Communication, Inc. (CCCI) has $117,197 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $117,197 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2005): $199,994. Data sourced from the annual 10-K filing via FMP.

CCCI cash on handCCCI cash reservesCCCI cash 2004how much cash does CCCI have

▸ Source: FMP /balance-sheet-statement · US GAAP · China Cable and Communication, Inc. · China Cable and Communication, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2004