Newalta (Newalta) Cash And Cash Equivalents : $0.0 Mil (As of Mar. 2018)

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What is Newalta Cash And Cash Equivalents?

Newalta's annual cash and cash equivalents declined from Dec. 2015 ($0.48 Mil) to Dec. 2016 ($0.33 Mil) and declined from Dec. 2016 ($0.33 Mil) to Dec. 2017 ($0.00 Mil).

Newalta Cash And Cash Equivalents Historical Data

The historical data trend for Newalta'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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Newalta Cash And Cash Equivalents Chart

Newalta Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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3.58

0.48

0.33

Newalta Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Newalta 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.

Newalta (OTCPK:NWLTF) 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.

Newalta Cash And Cash Equivalents Related Terms

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Newalta (Newalta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Newalta Corp (OTCPK:NWLTF) » Definitions » Cash And Cash Equivalents

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Address

Website

http://www.newalta.com

Newalta Corp is engaged in providing engineered environmental solutions, which enable customers to reduce disposal, enhance recycling and recover valuable resources from oil and gas exploration and production waste streams. The operating segments of the group are Heavy oil and Oilfield. It generates maximum revenue from the Oilfield segment which includes the processing of oilfield-generated wastes, including treatment, water disposal, clean oil terminalling, landfilling, the sale of recovered crude oil and the supply and operation of drill site processing equipment, including solids control and drill cuttings management; as well as environmental services like environmental projects, drilling waste management services and site remediation. The group operates in Canada and the US.

Newalta (Newalta) Headlines

From GuruFocus

Newalta Reports First Quarter 2018 Results

By PRNewswire PRNewswire • 05-09-2018

Weekly Canadian Insider Sells Update

By Monica Wolfe Monica Wolfe • 05-22-2013

Newalta Securityholders and Tervita Shareholders Vote in Favour of Merger at Respective Annual and Special Meetings

By PRNewswire PRNewswire • 05-01-2018

Newalta and Tervita File Joint Circular Seeking Shareholder Approval of Business Combination

By PRNewswire PRNewswire • 03-28-2018

Newalta and Tervita Announce Court Approval of Plan of Arrangement

By PRNewswire PRNewswire • 06-27-2018

Newalta Announces Date for First Quarter 2018 Results and Conference Call

By PRNewswire PRNewswire • 05-03-2018

Tervita and Newalta Announce Completion of Merger

By PRNewswire PRNewswire • 07-19-2018