Palladon Ventures (Palladon Ventures) Cash And Cash Equivalents : $0.04 Mil (As of Nov. 2014)

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What is Palladon Ventures Cash And Cash Equivalents?

Palladon Ventures's quarterly cash and cash equivalents increased from May. 2014 ($0.04 Mil) to Aug. 2014 ($0.07 Mil) but then stayed the same from Aug. 2014 ($0.07 Mil) to Nov. 2014 ($0.04 Mil).

Palladon Ventures's annual cash and cash equivalents increased from Feb. 2012 ($0.14 Mil) to Feb. 2013 ($0.31 Mil) but then declined from Feb. 2013 ($0.31 Mil) to Feb. 2014 ($0.08 Mil).

Palladon Ventures Cash And Cash Equivalents Historical Data

The historical data trend for Palladon 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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Palladon Ventures Cash And Cash Equivalents Chart

Palladon Ventures Annual Data

Trend

Feb05

Feb06

Feb07

Feb08

Feb09

Feb10

Feb11

Feb12

Feb13

Feb14

Cash And Cash Equivalents

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0.18

0.60

0.14

0.31

0.08

Palladon Ventures Quarterly Data
	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.11	0.08	0.04	0.07	0.04

Palladon 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.

Palladon Ventures (GREY:PLLVF) 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.

Palladon Ventures Cash And Cash Equivalents Related Terms

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Palladon Ventures (Palladon Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Palladon Ventures Ltd (GREY:PLLVF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Praesideo Management, 1590 West Park Circle, Suite 100, Pleasant View, UT, USA, 84404-6922

Website

http://www.palladonventures.com

Palladon Ventures Ltd, through its subsidiary, is engaged in the business of mining iron ore and producing iron concentrate from a mine located in southwest Utah, United States.

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