Bayfield Ventures (FRA:B4N) Cash And Cash Equivalents : €0.49 Mil (As of Jul. 2014)

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What is Bayfield Ventures Cash And Cash Equivalents?

Bayfield Ventures's quarterly cash and cash equivalents increased from Jan. 2014 (€0.01 Mil) to Apr. 2014 (€0.12 Mil) and increased from Apr. 2014 (€0.12 Mil) to Jul. 2014 (€0.49 Mil).

Bayfield Ventures's annual cash and cash equivalents increased from Oct. 2011 (€0.16 Mil) to Oct. 2012 (€2.14 Mil) but then declined from Oct. 2012 (€2.14 Mil) to Oct. 2013 (€0.26 Mil).

Bayfield Ventures Cash And Cash Equivalents Historical Data

The historical data trend for Bayfield Ventures'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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Bayfield Ventures Cash And Cash Equivalents Chart

Bayfield Ventures Annual Data

Trend

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Cash And Cash Equivalents

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0.01

1.52

0.16

2.14

0.26

Bayfield Ventures Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.86	0.26	0.01	0.12	0.49

Bayfield Ventures 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.

Bayfield Ventures (FRA:B4N) 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.

Bayfield Ventures Cash And Cash Equivalents Related Terms

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Bayfield Ventures (FRA:B4N) Business Description

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Address

Website

http://www.bayfieldventures.com

Bayfield Ventures Corporation is a gold and silver exploration Company. The Company's project includes burns claim block gold-silver project in which it owns 100% of the mineral rights. The property is surrounded by Rainy River Resources property and adjoins the immediate east of Rainy River Resources' ODM17 gold-silver deposit and to the west of their expanding Intrepid gold-silver zone. It also holds interest in Red lake gold camp and Baird gold properties.

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