Calcitech (Calcitech) Cash And Cash Equivalents : $0.04 Mil (As of Dec. 2012)

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What is Calcitech Cash And Cash Equivalents?

Calcitech's quarterly cash and cash equivalents increased from Dec. 2010 ($0.05 Mil) to Dec. 2011 ($0.05 Mil) but then stayed the same from Dec. 2011 ($0.05 Mil) to Dec. 2012 ($0.04 Mil).

Calcitech's annual cash and cash equivalents increased from Dec. 2010 ($0.05 Mil) to Dec. 2011 ($0.05 Mil) but then declined from Dec. 2011 ($0.05 Mil) to Dec. 2012 ($0.04 Mil).

Calcitech Cash And Cash Equivalents Historical Data

The historical data trend for Calcitech's Cash And Cash Equivalents 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.

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Calcitech Cash And Cash Equivalents Chart

Calcitech Annual Data

Trend

Feb03

Feb04

Feb05

Feb06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash And Cash Equivalents

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0.03

0.02

0.05

0.04

Calcitech Semi-Annual Data
	Feb03	Feb04	Feb05	Feb06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12
Cash And Cash Equivalents	Get a 7-Day Free Trial					0.03	0.02	0.05	0.05	0.04

Calcitech Cash And Cash Equivalents 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.

Calcitech (OTCPK:CLKTF) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Calcitech Cash And Cash Equivalents Related Terms

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Calcitech (Calcitech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calcitech Ltd (OTCPK:CLKTF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY

Website

http://www.calcitech.com

Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

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