Earthworks Entertainment (Earthworks Entertainment) Cash And Cash Equivalents : $0.00 Mil (As of Jun. 2006)

Earthworks Entertainment Cash And Cash Equivalents Chart

Earthworks Entertainment Annual Data
	Trend	Sep96	Sep97	Sep98	Sep99	Sep00	Sep01	Sep02	Sep03	Sep04	Sep05
Cash And Cash Equivalents		Get a 7-Day Free Trial					0.01	-	0.09	0.14	0.13

Earthworks Entertainment Quarterly Data
	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.40	0.13	0.04	-	-

Earthworks Entertainment 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.

Earthworks Entertainment  (OTCPK:EWKS) 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.

Earthworks Entertainment Cash And Cash Equivalents Related Terms

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Earthworks Entertainment (Earthworks Entertainment) Business Description