Companies: 10,795·Total market cap: $144.5T
Boatim Inc.

Boatim Inc.

BTIMOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$6044
P/E Ratio—
52W High$0.005
52W Low$0.0001
Overview

Boatim Inc. (BTIM) 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.

BTIM · cash on hand · updated Aug 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$69,827▲ +81.7% vs prior year
FY · as of Aug 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$69,827
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+81.7%
vs prior fiscal year
Latest Quarter
$186,843
Q1 2022
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: August 31, 2021

Net cash vs debt

Cash & ST Investments$69,827Cash on Hand
Total Debt$2.1MTotal Debt
Net Cash / Net Debt−$2.0MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Boatim Inc. carries a net debt position of $2.0M. Total debt ($2.1M) exceeds cash on hand ($69,827). Boatim Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$69,827 − $2.1M = −$2.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2021Latest$0.1M+81.7%
Aug 31, 2020$0.0M+144.9%
Aug 31, 2019$0.0M+3252.8%
Aug 31, 2018$0.0M+0.0%
Aug 31, 2017$0.0M+31.8%
BTIM 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
Boatim Inc.
Boatim Inc.YOU
BTIM
$0.1M1155.3%
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

Boatim Inc. (BTIM) cash on hand as of August 31, 2021 is $69,827, comprising $69,827 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Boatim Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Boatim Inc. cash reserves or cash position.

Boatim Inc. annual cash on hand history shows increased +81.7% in 2021: increased +81.7% in 2021. Boatim Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Boatim Inc. carries total debt of $2.1M against cash of $69,827, resulting in a net debt position of -$2.0M. 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

BTIM cash on hand · 5 questions

As of August 31, 2021, Boatim Inc. (BTIM) has $69,827 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $69,827 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2022): $186,843. Data sourced from the annual 10-K filing via FMP.

BTIM cash on handBTIM cash reservesBTIM cash 2021how much cash does BTIM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Boatim Inc. · Boatim Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2021