Tamino Minerals (Tamino Minerals) Cash And Cash Equivalents : $1.53 Mil (As of Jun. 2006)

View and export this data going back to 1995. Start your Free Trial

What is Tamino Minerals Cash And Cash Equivalents?

Tamino Minerals's quarterly cash and cash equivalents declined from Dec. 2005 ($1.74 Mil) to Mar. 2006 ($1.48 Mil) but then increased from Mar. 2006 ($1.48 Mil) to Jun. 2006 ($1.53 Mil).

Tamino Minerals's annual cash and cash equivalents increased from Jun. 2003 ($1.02 Mil) to Jun. 2004 ($1.74 Mil) and increased from Jun. 2004 ($1.74 Mil) to Jun. 2005 ($2.41 Mil).

Tamino Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Tamino Minerals'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.

Tamino Minerals Cash And Cash Equivalents Chart

Tamino Minerals Annual Data

Trend

Jun96

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.03

0.70

1.02

1.74

2.41

Tamino Minerals Quarterly Data
	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.41	2.18	1.74	1.48	1.53

Tamino Minerals 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.

Tamino Minerals (OTCPK:TINO) 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.

Tamino Minerals Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Tamino Minerals's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Tamino Minerals (Tamino Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tamino Minerals Inc (OTCPK:TINO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

367 Muskoka Road 3N, Toronto, ON, CAN, P1H 1H6

Website

https://www.taminominerals.ca

Tamino Minerals Inc is engaged in exploration in Mexico for precious metals including copper, lead and zinc. It has several properties in a highly prospective area for gold in Mexico known as the Las Amalias Mine and it continues to evaluate and develop economic opportunities.

Executives