Bowlin Travel Centers (Bowlin Travel Centers) Cash And Cash Equivalents : $2.89 Mil (As of Jan. 2011)

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What is Bowlin Travel Centers Cash And Cash Equivalents?

Bowlin Travel Centers's quarterly cash and cash equivalents increased from Jan. 2009 ($2.41 Mil) to Jan. 2010 ($2.42 Mil) and increased from Jan. 2010 ($2.42 Mil) to Jan. 2011 ($2.89 Mil).

Bowlin Travel Centers's annual cash and cash equivalents increased from Jan. 2009 ($2.41 Mil) to Jan. 2010 ($2.42 Mil) and increased from Jan. 2010 ($2.42 Mil) to Jan. 2011 ($2.89 Mil).

Bowlin Travel Centers Cash And Cash Equivalents Historical Data

The historical data trend for Bowlin Travel Centers'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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Bowlin Travel Centers Cash And Cash Equivalents Chart

Bowlin Travel Centers Annual Data

Trend

Jan02

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Cash And Cash Equivalents

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2.31

1.90

2.41

2.42

2.89

Bowlin Travel Centers Semi-Annual Data
	Jan00	Jan01	Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11
Cash And Cash Equivalents	Get a 7-Day Free Trial							2.31	1.90	2.41	2.42	2.89

Bowlin Travel Centers 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.

Bowlin Travel Centers (OTCPK:BWTL) 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.

Bowlin Travel Centers Cash And Cash Equivalents Related Terms

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Bowlin Travel Centers (Bowlin Travel Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bowlin Travel Centers Inc (OTCPK:BWTL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

150 Louisiana Boulevard NE, Albuquerque, NM, USA, 87108

Website

https://www.bowlintc.com

Bowlin Travel Centers Inc operates several travel centers and restaurants located along interstate highways in New Mexico and Arizona. Some of its travel centers also offer fuel and full-service restaurants under the Dairy Queen/Brazier, Dairy Queen, or Subway trade names. All of the company's travel centers offer a variety of Southwestern merchandise to the traveling public in the Southwestern United States, and New Mexico. It also operates a convenience store selling chips, nuts, cookies, and prepackaged sandwiches, along with a variety of bottled and canned drinks.

Executives

James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Jonathan Brooks	10 percent owner	2201 NORTH BEVERLY DR., BEVERLY HILLS CA 90210

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