Verecloud (Verecloud) Cash And Cash Equivalents : $0.07 Mil (As of Sep. 2011)

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What is Verecloud Cash And Cash Equivalents?

Verecloud's quarterly cash and cash equivalents increased from Mar. 2011 ($0.03 Mil) to Jun. 2011 ($0.20 Mil) but then stayed the same from Jun. 2011 ($0.20 Mil) to Sep. 2011 ($0.07 Mil).

Verecloud's annual cash and cash equivalents increased from Jul. 2009 ($0.00 Mil) to Jun. 2010 ($0.20 Mil) and increased from Jun. 2010 ($0.20 Mil) to Jun. 2011 ($0.20 Mil).

Verecloud Cash And Cash Equivalents Historical Data

The historical data trend for Verecloud'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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Verecloud Cash And Cash Equivalents Chart

Verecloud Annual Data

Trend

Jul08

Jul09

Jun10

Jun11

Cash And Cash Equivalents

0.02

0.20

Verecloud Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Cash And Cash Equivalents	Get a 7-Day Free Trial											0.74	0.56	0.03	0.20	0.07

Verecloud 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.

Verecloud (OTCPK:VCLD) 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.

Verecloud Cash And Cash Equivalents Related Terms

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Verecloud (Verecloud) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Verecloud Inc (OTCPK:VCLD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6560 South Greenwood Plaza Boulevard, Suite 400, Englewood, CO, USA, 80111

Website

http://www.verecloud.com

Verecloud Inc is a United States based technology company. The company created Nimbus CSB, is a cloud service brokerage platform, which connects and integrates cloud service suppliers to small and medium-size businesses (SMBs) through multiple distribution channels.

Executives

Gary A Agron

10 percent owner

5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111

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