Tri-Tech Holding (FRA:TTW) Cash, Cash Equivalents, Marketable Securities : €3.98 Mil (As of Dec. 2013)

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What is Tri-Tech Holding Cash, Cash Equivalents, Marketable Securities?

Tri-Tech Holding's quarterly cash, cash equivalents, marketable securities increased from Jun. 2013 (€5.32 Mil) to Sep. 2013 (€9.88 Mil) but then stayed the same from Sep. 2013 (€9.88 Mil) to Dec. 2013 (€3.98 Mil).

Tri-Tech Holding's annual cash, cash equivalents, marketable securities declined from Dec. 2012 (€7.57 Mil) to Dec. 2013 (€3.98 Mil) and declined from Dec. 2013 (€3.98 Mil) to Dec. 2014 (€0.67 Mil).

Tri-Tech Holding Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tri-Tech Holding'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.

Tri-Tech Holding Cash, Cash Equivalents, Marketable Securities Chart

Tri-Tech Holding Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash, Cash Equivalents, Marketable Securities

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17.69

9.99

7.57

3.98

0.67

Tri-Tech Holding Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Dec14
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															5.64	5.32	9.88	3.98	0.67

Tri-Tech Holding 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.

Tri-Tech Holding (FRA:TTW) 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.

Tri-Tech Holding Cash, Cash Equivalents, Marketable Securities Related Terms

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Tri-Tech Holding (FRA:TTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tri-Tech Holding Inc (FRA:TTW) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

No.101 Jingshun Road, Floor 16, Tower B, Renji Plaza, Chaoyang District, Beijing, CHN, 100102

Website

http://www.tri-tech.cn

Tri-Tech Holding Inc provides consulting, engineering, procurement, construction, and technical services. It operates through the Water, Wastewater Treatment, and Municipal Infrastructure; and Industrial Pollution Control and Safety segments. The Water, Wastewater Treatment, and Municipal Infrastructure segment focus on the municipal water supply and distribution, wastewater treatment, and gray water recycling. The Industrial Pollution Control and Safety segment comprises of activities such as zero liquid discharge, multi-effect evaporation, multi-flash evaporation, as well as emissions control. The company serves the government, state-owned entities, and commercial clients. It has business presence across China, India, Middle East and the United States.

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