Canal Capital (Canal Capital) Cash And Cash Equivalents : $0.20 Mil (As of Jul. 2012)

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What is Canal Capital Cash And Cash Equivalents?

Canal Capital's quarterly cash and cash equivalents increased from Jan. 2012 ($0.06 Mil) to Apr. 2012 ($0.19 Mil) and increased from Apr. 2012 ($0.19 Mil) to Jul. 2012 ($0.20 Mil).

Canal Capital's annual cash and cash equivalents increased from Oct. 2009 ($0.16 Mil) to Oct. 2010 ($0.51 Mil) but then declined from Oct. 2010 ($0.51 Mil) to Oct. 2011 ($0.04 Mil).

Canal Capital Cash And Cash Equivalents Historical Data

The historical data trend for Canal Capital'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.

* Premium members only.

Canal Capital Cash And Cash Equivalents Chart

Canal Capital Annual Data

Trend

Oct02

Oct03

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Cash And Cash Equivalents

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0.03

0.02

0.16

0.51

0.04

Canal Capital Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.08	0.04	0.06	0.19	0.20

Canal Capital 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.

Canal Capital (OTCPK:COWP) 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.

Canal Capital Cash And Cash Equivalents Related Terms

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Canal Capital (Canal Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Canal Capital Corp (OTCPK:COWP) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

4 Morris Street, Port Jefferson Station, New York, NY, USA, 11776

Website

Canal Capital Corp is engaged in stockyard operations and real estate business. It develops and restructures real estate lots surrounding its existing operating lease properties, stockyard operating properties & properties held for development or resale.

Executives

Asher B Edelman

other: Member of 10% Group

C/O PERINI CORP, 73 MT WAYTE AVE, FRAMINGHAM MA 01701

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