UQM Technologies (UQM Technologies) Cash And Cash Equivalents : $2.91 Mil (As of Mar. 2019)

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What is UQM Technologies Cash And Cash Equivalents?

UQM Technologies's quarterly cash and cash equivalents declined from Sep. 2018 ($2.49 Mil) to Dec. 2018 ($1.92 Mil) but then increased from Dec. 2018 ($1.92 Mil) to Mar. 2019 ($2.91 Mil).

UQM Technologies's annual cash and cash equivalents declined from Mar. 2016 ($7.03 Mil) to Dec. 2017 ($6.31 Mil) and declined from Dec. 2017 ($6.31 Mil) to Dec. 2018 ($1.92 Mil).

UQM Technologies Cash And Cash Equivalents Historical Data

The historical data trend for UQM Technologies'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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UQM Technologies Cash And Cash Equivalents Chart

UQM Technologies Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Dec17

Dec18

Cash And Cash Equivalents

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10.25

6.59

7.03

6.31

1.92

UQM Technologies Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.45	2.60	2.49	1.92	2.91

UQM Technologies 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.

UQM Technologies (AMEX:UQM) 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.

UQM Technologies Cash And Cash Equivalents Related Terms

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UQM Technologies (UQM Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » UQM Technologies Inc (AMEX:UQM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4120 Specialty Place, Longmont, CO, USA, 80504

Website

http://www.uqm.com

UQM Technologies Inc develops, manufactures and sells electric motors, generators, power electronic controllers and fuel cell compressors for the commercial truck, bus, automotive, marine, military and industrial markets. It has developed two basic frame size propulsion systems: the PowerPhase Pro for passenger car, light commercial applications, light-duty marine and other lighter duty applications and the PowerPhase HD lineup of products for heavier commercial bus and truck applications and heavier duty marine and other HD applications. It sells its products to the various markets such as commercial trucks, vans and shuttles, passenger buses, automobiles, marine, military, and other. Geographically, business presence can be seen across the United States and international market.

Executives

David Rosenthal	officer: Treasurer and Secretary	C/O SAN HOLDINGS, INC.,, 9800 PYRAMID COURT, SUITE 130, ENGLEWOOD CO 80112
John E Sztykiel	director	1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Ernest H Drew	director	2029 LAS TUNAS ROAD, SANTA BARBARA CA 93103