Guanwei Recycling (Guanwei Recycling) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2015)

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What is Guanwei Recycling Cash And Cash Equivalents?

Guanwei Recycling's quarterly cash and cash equivalents declined from Dec. 2013 ($11.89 Mil) to Dec. 2014 ($0.00 Mil) but then stayed the same from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil).

Guanwei Recycling's annual cash and cash equivalents declined from Dec. 2013 ($11.89 Mil) to Dec. 2014 ($0.00 Mil) but then stayed the same from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil).

Guanwei Recycling Cash And Cash Equivalents Historical Data

The historical data trend for Guanwei Recycling'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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Guanwei Recycling Cash And Cash Equivalents Chart

Guanwei Recycling Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash And Cash Equivalents

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12.43

12.08

11.89

Guanwei Recycling Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15
Cash And Cash Equivalents	Get a 7-Day Free Trial			12.43	12.08	11.89	-	-

Guanwei Recycling 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.

Guanwei Recycling (GREY:GPRC) 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.

Guanwei Recycling Cash And Cash Equivalents Related Terms

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Guanwei Recycling (Guanwei Recycling) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guanwei Recycling Corp (GREY:GPRC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rong Qiao Economic Zone, Fuqing City, Fujian, CHN, 350301

Website

http://www.guanweirecycling.com

Guanwei Recycling Corp is a plastic recycling company. It is primarily engaged in the manufacture and distribution of low-density polyethylene and other recycled plastic products using the imported raw material in the form of plastic waste. The plastic polymers include Polyethylene terephthalate, High-density polyethylene, Polyvinyl chloride, Low-density polyethylene, Polypropylene, and Polystyrene. Geographically, the activities of the group are functioned through China.

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