Blue Water Ventures International (Blue Water Ventures International) Cash And Cash Equivalents : $0.99 Mil (As of Mar. 2012)

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What is Blue Water Ventures International Cash And Cash Equivalents?

Blue Water Ventures International's quarterly cash and cash equivalents increased from Sep. 2011 ($0.63 Mil) to Dec. 2011 ($0.87 Mil) and increased from Dec. 2011 ($0.87 Mil) to Mar. 2012 ($0.99 Mil).

Blue Water Ventures International's annual cash and cash equivalents declined from Dec. 2009 ($0.51 Mil) to Dec. 2010 ($0.21 Mil) but then increased from Dec. 2010 ($0.21 Mil) to Dec. 2011 ($0.87 Mil).

Blue Water Ventures International Cash And Cash Equivalents Historical Data

The historical data trend for Blue Water Ventures International'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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Blue Water Ventures International Cash And Cash Equivalents Chart

Blue Water Ventures International Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Cash And Cash Equivalents

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0.38

0.51

0.21

0.87

Blue Water Ventures International Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.33	0.26	0.63	0.87	0.99

Blue Water Ventures International 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.

Blue Water Ventures International (OTCPK:BWVI) 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.

Blue Water Ventures International Cash And Cash Equivalents Related Terms

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Blue Water Ventures International (Blue Water Ventures International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Blue Water Ventures International Inc (OTCPK:BWVI) » Definitions » Cash And Cash Equivalents

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Address

515 E. Las Olas Boulevard, Suite 120, Fort Lauderdale, FL, USA, 33301

Website

https://www.bwvint.com

Blue Water Ventures International Inc, through its subsidiary, is engaged in the archaeologically sensitive exploration, discovery and recovery of historical cultural artifacts, intrinsically valuable cargo and treasure from ocean shipwrecks. The company designs treasure and nautical-themed jewelry and re-creations with the part of treasure and artifacts that it has recovered in it. It also leases its crew and vessels to other entities involved in discovery and recovery from ocean shipwrecks. The firm markets its treasure and artifacts through auction houses, websites, retail and distribution outlets, and directly to the public.