American Cordillera Mining (American Cordillera Mining) Cash And Cash Equivalents : $0.00 Mil (As of May. 2015)

American Cordillera Mining Cash And Cash Equivalents Chart

American Cordillera Mining Annual Data
	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Nov13	Nov14
Cash And Cash Equivalents		Get a 7-Day Free Trial					-	0.02	0.01	-	-

American Cordillera Mining Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

American Cordillera Mining 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.

American Cordillera Mining  (OTCPK:AUAG) 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.

American Cordillera Mining Cash And Cash Equivalents Related Terms

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

American Cordillera Mining (American Cordillera Mining) Business Description