Abtech Holdings (Abtech Holdings) Cash And Cash Equivalents : $0.02 Mil (As of Sep. 2018)

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What is Abtech Holdings Cash And Cash Equivalents?

Abtech Holdings's quarterly cash and cash equivalents increased from Mar. 2018 ($0.06 Mil) to Jun. 2018 ($0.14 Mil) but then stayed the same from Jun. 2018 ($0.14 Mil) to Sep. 2018 ($0.02 Mil).

Abtech Holdings's annual cash and cash equivalents declined from Dec. 2015 ($0.68 Mil) to Dec. 2016 ($0.08 Mil) and declined from Dec. 2016 ($0.08 Mil) to Dec. 2017 ($0.06 Mil).

Abtech Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Abtech Holdings'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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Abtech Holdings Cash And Cash Equivalents Chart

Abtech Holdings Annual Data

Trend

May08

May09

May10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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1.21

1.05

0.68

0.08

0.06

Abtech Holdings Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.05	0.06	0.06	0.14	0.02

Abtech Holdings 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.

Abtech Holdings (OTCPK:ABHD) 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.

Abtech Holdings Cash And Cash Equivalents Related Terms

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Abtech Holdings (Abtech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Abtech Holdings Inc (OTCPK:ABHD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4110 North Scottsdale Road, Suite 235, Scottsdale, AZ, USA, 85251

Website

http://www.abtechindustries.com

Abtech Holdings Inc is a full-service environmental technology and engineering firm. The company operates in one business segment which is the Filtration and Treatment of Polluted Water. Abtech sells products and systems for the treatment of stormwater, industrial process water and produced water in oil and gas extraction operations. It also provides water management solutions for upstream, midstream and downstream industries in oil and gas. Its product portfolio comprises Smart Sponge, Ultra-Urban Filter, Smart Vault, Line Skimmer, Bilge Skimmer and Smart Drum.

Executives

William C Mccartney	director	WATTS INDUSTRIES INC, ROUTE 815 CHESTNUT ST, NORTH ANDOVER MA 01845
Steven W Kohlhagen	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312

Abtech Holdings (Abtech Holdings) Headlines

From GuruFocus

Cutting-edge Developer to Deploy AbTech's Smart Sponge® Technologies for Stormwater Treatment

By PRNewswire PRNewswire • 09-27-2018

Abtech Holdings, Inc. Announces Reverse Stock Split

By PRNewswire PRNewswire • 11-05-2018