UHF Logistics Group (UHF Logistics Group) Cash And Cash Equivalents : $0.02 Mil (As of Nov. 2010)

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What is UHF Logistics Group Cash And Cash Equivalents?

UHF Logistics Group's quarterly cash and cash equivalents declined from May. 2010 ($0.11 Mil) to Aug. 2010 ($0.07 Mil) but then stayed the same from Aug. 2010 ($0.07 Mil) to Nov. 2010 ($0.02 Mil).

UHF Logistics Group's annual cash and cash equivalents increased from Feb. 2008 ($0.06 Mil) to Feb. 2009 ($0.38 Mil) but then declined from Feb. 2009 ($0.38 Mil) to Feb. 2010 ($0.19 Mil).

UHF Logistics Group Cash And Cash Equivalents Historical Data

The historical data trend for UHF Logistics Group'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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UHF Logistics Group Cash And Cash Equivalents Chart

UHF Logistics Group Annual Data

Trend

Feb06

Feb07

Feb08

Feb09

Feb10

Cash And Cash Equivalents

0.03

0.06

0.38

0.19

UHF Logistics Group Quarterly Data
	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.23	0.19	0.11	0.07	0.02

UHF Logistics Group 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.

UHF Logistics Group (OTCPK:RGLG) 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.

UHF Logistics Group Cash And Cash Equivalents Related Terms

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UHF Logistics Group (UHF Logistics Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » UHF Logistics Group Inc (OTCPK:RGLG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3649 Brunswick Avenue North, Minneapolis, MN, USA, 55422

Website

http://www.regalgroupinc.com

UHF Logistics Group Inc is engaged in providing consulting services to private companies for purposes of expansion.

UHF Logistics Group (UHF Logistics Group) Headlines

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