Consolidated Gems (Consolidated Gems) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2016)

View and export this data going back to 2008. Start your Free Trial

What is Consolidated Gems Cash And Cash Equivalents?

Consolidated Gems's quarterly cash and cash equivalents declined from Jun. 2016 ($0.00 Mil) to Sep. 2016 ($0.00 Mil) but then stayed the same from Sep. 2016 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Consolidated Gems's annual cash and cash equivalents declined from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil) but then stayed the same from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Consolidated Gems Cash And Cash Equivalents Historical Data

The historical data trend for Consolidated Gems'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.

Consolidated Gems Cash And Cash Equivalents Chart

Consolidated Gems Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

Get a 7-Day Free Trial

Consolidated Gems Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.03	-	-	-

Consolidated Gems 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.

Consolidated Gems (GREY:CGEM) 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.

Consolidated Gems Cash And Cash Equivalents Related Terms

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

Consolidated Gems (Consolidated Gems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Consolidated Gems Inc (GREY:CGEM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Moray Street Southbank, Level 1A, Melbourne, VIC, AUS, 3004

Website

Consolidated Gems Inc is a US-based development stage company, which operates as exploration and mining company. It focuses on evaluating various gem related projects in order to generate value for shareholders and was assessing several gem opportunities. The company plans to look for opportunities in the resources industry. It holds exploration on the gem tenement in New South Wales, Australia and further, it has decided to relinquish the exploration license.