Cono Italiano (Cono Italiano) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2013)

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What is Cono Italiano Cash And Cash Equivalents?

Cono Italiano's quarterly cash and cash equivalents declined from Mar. 2013 ($0.01 Mil) to Jun. 2013 ($0.00 Mil) but then stayed the same from Jun. 2013 ($0.00 Mil) to Sep. 2013 ($0.00 Mil).

Cono Italiano's annual cash and cash equivalents declined from Dec. 2010 ($0.00 Mil) to Dec. 2011 ($0.00 Mil) but then increased from Dec. 2011 ($0.00 Mil) to Dec. 2012 ($0.03 Mil).

Cono Italiano Cash And Cash Equivalents Historical Data

The historical data trend for Cono Italiano'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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Cono Italiano Cash And Cash Equivalents Chart

Cono Italiano Annual Data

Trend

Nov05

Nov06

Jan08

Jan09

Dec10

Dec11

Dec12

Cash And Cash Equivalents

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0.34

0.02

0.03

Cono Italiano Quarterly Data
	Oct08	Jan09	Apr09	Jul09	Oct09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.09	0.03	0.01	-	-

Cono Italiano 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.

Cono Italiano (GREY:CNOZ) 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.

Cono Italiano Cash And Cash Equivalents Related Terms

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Cono Italiano (Cono Italiano) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cono Italiano Inc (GREY:CNOZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Main Street, Keyport, NJ, USA, 07735

Website

http://www.conoitaliano.com

Cono Italiano Inc was incorporated in the State of Nevada on September 9, 2004. It is a development stage company. It operates in fast food industry throughout the United States, Canada and Mexico and currently sell them in stadiums, arenas, at universities and through catering companies. Cono Italiano is licensed to distribute a food product called the 'Pizza Cono'. The Company intends to contact food distributors who sell to the restaurant community to distribute the product. The Company will seek to develop relationships with independent commissioned sales representatives throughout the country to sell and market the product to the retail community and specialty customers.

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