Alliance Holdings GP LP (Alliance Holdings GP LP) Cash, Cash Equivalents, Marketable Securities : $31 Mil (As of Mar. 2018)

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What is Alliance Holdings GP LP Cash, Cash Equivalents, Marketable Securities?

Alliance Holdings GP LP's quarterly cash, cash equivalents, marketable securities declined from Sep. 2017 ($22.57 Mil) to Dec. 2017 ($8.64 Mil) but then increased from Dec. 2017 ($8.64 Mil) to Mar. 2018 ($30.70 Mil).

Alliance Holdings GP LP's annual cash, cash equivalents, marketable securities increased from Dec. 2015 ($38.68 Mil) to Dec. 2016 ($44.53 Mil) but then declined from Dec. 2016 ($44.53 Mil) to Dec. 2017 ($8.64 Mil).

Alliance Holdings GP LP Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Alliance Holdings GP LP's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliance Holdings GP LP Cash, Cash Equivalents, Marketable Securities Chart

Alliance Holdings GP LP Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

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98.38

28.27

38.68

44.53

8.64

Alliance Holdings GP LP Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															92.03	43.99	22.57	8.64	30.70

Alliance Holdings GP LP Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Alliance Holdings GP LP (NAS:AHGP) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Alliance Holdings GP LP Cash, Cash Equivalents, Marketable Securities Related Terms

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Alliance Holdings GP LP (Alliance Holdings GP LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alliance Holdings GP LP (NAS:AHGP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.ahgp.com

Alliance Holdings GP LP is a diversified producer and marketer of coal to U.S. utilities and industrial users that operate approximately ten underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The company operates in five reportable segments which are the Illinois Basin, Central Appalachia, Northern Appalachia, White Oak and Other and Corporate.

Executives

Robert J Druten	director	6503 SENECA ROAD, MISSION HILLS KS 66208
Craft Joseph W Iii	director, 10 percent owner, officer: President and Chief Executive	PO BOX 22027, TULSA OK 74121-2027
Cary P Marshall	officer: Vice President and Treasurer	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Wilson M Torrence	director	1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Michael J Hall	director	7438 EAST 68TH PLACE, TULSA OK 74133
Kathleen S. Craft	10 percent owner	2502 E. 45TH ST., TULSA OK 74105
Charles R Wesley	other: Member of 13d group (over 10%)	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Thomas M Wynne	other: Member of 13d group (over 10%)	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
R Eberley Davis	officer: SVP-Law&Admin,General Counsel	1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Brian L Cantrell	officer: Senior VP and CFO	P O BOX 22027, TULSA OK 74121
Dave A Gilbert	other: Member of 13d group (over 10%)	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Dale G Wilkerson	other: Member of 13d group (over 10%)	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
A Wellford Tabor	other: Member of 13d group (over 10%)	2820 SELWYN AVE. SUITE 550 CHARLOTTE NC 28209
Thomas L Pearson	officer: Senior VP-Law & Adminstration	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Gary J Rathburn	other: Member of 13d group (over 10%)	PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121