Companies: 10,795·Total market cap: $144.5T
Global Quest Ltd.

Global Quest Ltd.

GLBBOTCFinancial Services● Active
$0.00
$-0.00(-0.00%)
Market Cap$1005
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Overview

Global Quest Ltd. (GLBB) 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.

GLBB · cash on hand · updated Apr 30, 2016

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14,401▼ -56.0% vs prior year
FY · as of Apr 30, 2016 · Reported in USD
Cash & Cash Equiv. (CCE)
$14,401
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.0%
vs prior fiscal year
Latest Quarter
$4,550
Q1 2017
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: April 30, 2016

Net cash vs debt

Cash & ST Investments$14,401Cash on Hand
Total Debt$27,509Total Debt
Net Cash / Net Debt−$13,108Net Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Global Quest Ltd. carries a net debt position of $13,108. Total debt ($27,509) exceeds cash on hand ($14,401). Global Quest Ltd. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$14,401 − $27,509 = −$13,108

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2016Latest$0.0M-56.0%
Apr 30, 2015$0.0M—
GLBB 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Global Quest Ltd.
Global Quest Ltd.YOU
GLBB
$0.0M1432.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Global Quest Ltd. (GLBB) cash on hand as of April 30, 2016 is $14,401, comprising $14,401 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Global Quest Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Quest Ltd. cash reserves or cash position.

Global Quest Ltd. annual cash on hand history shows decreased -56.0% in 2016: decreased -56.0% in 2016. Global Quest Ltd. cash reserves in 2016 reflect the company's capital allocation strategy.

Global Quest Ltd. carries total debt of $27,509 against cash of $14,401, resulting in a net debt position of -$13,108. 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

GLBB cash on hand · 5 questions

As of April 30, 2016, Global Quest Ltd. (GLBB) has $14,401 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,401 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2017): $4,550. Data sourced from the annual 10-K filing via FMP.

GLBB cash on handGLBB cash reservesGLBB cash 2016how much cash does GLBB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Quest Ltd. · Global Quest Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2016