HyperDynamics (HyperDynamics) Cash And Cash Equivalents : $2.45 Mil (As of Jun. 2017)

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What is HyperDynamics Cash And Cash Equivalents?

HyperDynamics's quarterly cash and cash equivalents declined from Dec. 2016 ($2.24 Mil) to Mar. 2017 ($0.59 Mil) but then increased from Mar. 2017 ($0.59 Mil) to Jun. 2017 ($2.45 Mil).

HyperDynamics's annual cash and cash equivalents declined from Jun. 2015 ($18.37 Mil) to Jun. 2016 ($10.33 Mil) and declined from Jun. 2016 ($10.33 Mil) to Jun. 2017 ($2.45 Mil).

HyperDynamics Cash And Cash Equivalents Historical Data

The historical data trend for HyperDynamics'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.

HyperDynamics Cash And Cash Equivalents Chart

HyperDynamics Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Cash And Cash Equivalents

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26.47

35.27

18.37

10.33

2.45

HyperDynamics Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.33	6.71	2.24	0.59	2.45

HyperDynamics 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.

HyperDynamics (OTCPK:HDYNQ) 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.

HyperDynamics Cash And Cash Equivalents Related Terms

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HyperDynamics (HyperDynamics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HyperDynamics Corp (OTCPK:HDYNQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

12012 Wickchester Lane, Suite 475, Houston, TX, USA, 77079

Website

http://www.hyperdynamics.com

HyperDynamics Corp, together with its subsidiaries, operates as an independent oil and gas exploration company. It is engaged in the acquisition, exploration, and development of oil and natural gas properties with large prospects in the offshore Republic of Guinea to northwest Africa. The company conducts its operational activities through Guinea project. Its exploration efforts are conducted through a Hydrocarbon production sharing contract.

Executives

Fred S Zeidman	director	109 NORTH POST OAK LANE, SUITE 422, HOUSTON TX 77024
David W Wesson	officer: Vice President and CFO	12012 WICKCHESTER LANE, SUITE 475, HOUSTON, TX 77079
David Owen	director
Robert A Solberg	director	ONE SUGAR CREEK CENTER BOULEVARD, SUITE 125, SUGAR LAND TX 77478
Paul C Reinbolt	officer: Executive VP and CFO	12012 WICKCHESTER LANE,, SUITE 475, HOUSTON TX 77079
Steven M Plumb	other: Exiting Filer	5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317

HyperDynamics (HyperDynamics) Headlines

From GuruFocus

Hyperdynamics Corp. (HDY) CEO Ray Leonard buys 25,000 Shares

By GuruFocus Research GuruFocus Editor • 08-24-2010

Hyperdynamics Corp. (HDY) CEO Ray Leonard buys 50,000 Shares

By GuruFocus Research GuruFocus Editor • 12-22-2009

Hyperdynamics Corp. (HDY) CEO Ray Leonard buys 24,000 Shares

By GuruFocus Research GuruFocus Editor • 06-02-2010