Eurosite Power (Eurosite Power) Cash, Cash Equivalents, Marketable Securities : $2.49 Mil (As of Jun. 2018)

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What is Eurosite Power Cash, Cash Equivalents, Marketable Securities?

Eurosite Power's quarterly cash, cash equivalents, marketable securities increased from Jun. 2017 ($0.00 Mil) to Mar. 2018 ($2.82 Mil) but then stayed the same from Mar. 2018 ($2.82 Mil) to Jun. 2018 ($2.49 Mil).

Eurosite Power's annual cash, cash equivalents, marketable securities increased from Dec. 2013 ($1.52 Mil) to Dec. 2014 ($3.78 Mil) but then declined from Dec. 2014 ($3.78 Mil) to Dec. 2015 ($0.59 Mil).

Eurosite Power Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Eurosite Power's Cash, Cash Equivalents, Marketable Securities 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.

Eurosite Power Cash, Cash Equivalents, Marketable Securities Chart

Eurosite Power Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

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2.34

0.83

1.52

3.78

0.59

Eurosite Power Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Mar18	Jun18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															4.60	-	-	2.82	2.49

Eurosite Power Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Eurosite Power (OTCPK:EUSP) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Eurosite Power Cash, Cash Equivalents, Marketable Securities Related Terms

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Eurosite Power (Eurosite Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eurosite Power Inc (OTCPK:EUSP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Cooper Parry, Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, GBR, DE74 2SA

Website

https://www.eurositepower.co.uk

Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically the business presence of the firm is seen in the region of Europe and the United Kingdom.

Executives

John Hatsopoulos	other: No longer a 10% owner	85 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown	officer: CFO, Treasurer, and Secretary	97 FIFTY ACRE WAY, CARLISLE MA 01741
Ahmed Ghoniem	director	45 FIRST AVENUE, WALTHAM MA 02451

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