Manaris 2010 (Manaris 2010) Cash And Cash Equivalents : $0.39 Mil (As of Mar. 2009)

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What is Manaris 2010 Cash And Cash Equivalents?

Manaris 2010's quarterly cash and cash equivalents declined from Sep. 2008 ($0.20 Mil) to Dec. 2008 ($0.18 Mil) but then increased from Dec. 2008 ($0.18 Mil) to Mar. 2009 ($0.39 Mil).

Manaris 2010's annual cash and cash equivalents increased from Jun. 2006 ($0.44 Mil) to Jun. 2007 ($0.48 Mil) but then declined from Jun. 2007 ($0.48 Mil) to Jun. 2008 ($0.37 Mil).

Manaris 2010 Cash And Cash Equivalents Historical Data

The historical data trend for Manaris 2010'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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Manaris 2010 Cash And Cash Equivalents Chart

Manaris 2010 Annual Data

Trend

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Cash And Cash Equivalents

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1.56

0.29

0.44

0.48

0.37

Manaris 2010 Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.33	0.37	0.20	0.18	0.39

Manaris 2010 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.

Manaris 2010 (OTCPK:AVNY) 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.

Manaris 2010 Cash And Cash Equivalents Related Terms

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Manaris 2010 (Manaris 2010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Manaris 2010 Corp (OTCPK:AVNY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Montpellier Boulevard, Montreal, QC, CAN, H4N 2G7

Website

Manaris 2010 Corp is a shell company with no operations.

Executives

Cherry Lim

director

740, ST-MAURICE STREET, SUITE 102, MONTREAL A8 H3C 1L5

Manaris 2010 (Manaris 2010) Headlines

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