Carson Development (Carson Development) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2002)

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What is Carson Development Cash And Cash Equivalents?

Carson Development's quarterly cash and cash equivalents increased from Mar. 2002 ($0.00 Mil) to Jun. 2002 ($1.95 Mil) but then stayed the same from Jun. 2002 ($1.95 Mil) to Sep. 2002 ($0.00 Mil).

Carson Development's annual cash and cash equivalents declined from Dec. 2099 ($0.55 Mil) to Dec. 2000 ($0.07 Mil) and declined from Dec. 2000 ($0.07 Mil) to Dec. 2001 ($0.00 Mil).

Carson Development Cash And Cash Equivalents Historical Data

The historical data trend for Carson Development'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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Carson Development Cash And Cash Equivalents Chart

Carson Development Annual Data

Trend

Dec99

Dec00

Dec01

Cash And Cash Equivalents

0.55

0.07

Carson Development Quarterly Data
	Mar99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02
Cash And Cash Equivalents	Get a 7-Day Free Trial							0.01	-	-	1.95	-

Carson Development 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.

Carson Development (OTCPK:CDVM) 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.

Carson Development Cash And Cash Equivalents Related Terms

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Carson Development (Carson Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Carson Development Corp (OTCPK:CDVM) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

6917 West 135th Street, Suite B-29, Overland Park, KS, USA, 66223

Website

http://www.carsondevelopmentinc.com

Carson Development Corp is a Real Estate company. It includes the purchase of raw ground, developing the ground, constructing homes-apartment complexes-shopping centers-businesses, and then managing the property once it is complete.

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