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

Celexpress, Inc.

CELXOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$14298
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Overview

Celexpress, Inc. (CELX) 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.

CELX · cash on hand · updated Mar 31, 2004

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$389,066▼ -67.7% vs prior year
FY · as of Mar 31, 2004 · Reported in USD
Cash & Cash Equiv. (CCE)
$389,066
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-67.7%
vs prior fiscal year
Latest Quarter
$2.8M
Q4 2004
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: March 31, 2004

Net cash vs debt

Cash & ST Investments$389,066Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$389,066Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Celexpress, Inc. has a net cash position of $389,066, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$389,066 − $0 = +$389,066

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2004Latest$0.4M-67.7%
Mar 31, 2003$1.2M+592.2%
Mar 31, 2002$0.2M-73.0%
Mar 31, 2001$0.6M+8212.5%
Dec 31, 1999$0.0M—
CELX 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
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Celexpress, Inc.
Celexpress, Inc.YOU
CELX
$0.4M2721.1%
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

Celexpress, Inc. (CELX) cash on hand as of March 31, 2004 is $389,066, comprising $389,066 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Celexpress, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Celexpress, Inc. cash reserves or cash position.

Celexpress, Inc. annual cash on hand history shows decreased -67.7% in 2004: decreased -67.7% in 2004. Celexpress, Inc. cash reserves in 2004 reflect the company's capital allocation strategy.

Celexpress, Inc. carries total debt of $0 against cash of $389,066, resulting in a net cash position of +$389,066. 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

CELX cash on hand · 5 questions

As of March 31, 2004, Celexpress, Inc. (CELX) has $389,066 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $389,066 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2004): $2,801,900. Data sourced from the annual 10-K filing via FMP.

CELX cash on handCELX cash reservesCELX cash 2004how much cash does CELX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Celexpress, Inc. · Celexpress, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2004