Cheetah Oil & Gas (Cheetah Oil & Gas) Cash And Cash Equivalents : $0.03 Mil (As of Jun. 2011)

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What is Cheetah Oil & Gas Cash And Cash Equivalents?

Cheetah Oil & Gas's quarterly cash and cash equivalents increased from Dec. 2010 ($0.01 Mil) to Mar. 2011 ($0.03 Mil) and increased from Mar. 2011 ($0.03 Mil) to Jun. 2011 ($0.03 Mil).

Cheetah Oil & Gas's annual cash and cash equivalents increased from Dec. 2008 ($0.00 Mil) to Dec. 2009 ($0.16 Mil) but then declined from Dec. 2009 ($0.16 Mil) to Dec. 2010 ($0.01 Mil).

Cheetah Oil & Gas Cash And Cash Equivalents Historical Data

The historical data trend for Cheetah Oil & Gas'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.

* Premium members only.

Cheetah Oil & Gas Cash And Cash Equivalents Chart

Cheetah Oil & Gas Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Cash And Cash Equivalents

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0.08

0.01

0.16

0.01

Cheetah Oil & Gas Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.13	0.03	0.01	0.03	0.03

Cheetah Oil & Gas 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.

Cheetah Oil & Gas (OTCPK:COHG) 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.

Cheetah Oil & Gas Cash And Cash Equivalents Related Terms

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Cheetah Oil & Gas (Cheetah Oil & Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheetah Oil & Gas Ltd (OTCPK:COHG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

498 Ellis Street, Second Floor, Penticton, BC, CAN, V2A 4MS

Website

http://www.cheetahoil.com

Cheetah Oil & Gas Ltd is an exploration stage oil and gas company which engages in the exploration for petroleum and natural gas.

Executives

Robert Mcallister	other: formerCEO	#203 - 688 LEQUIME ROAD, KELOWNA A1 V1W 1A4
Donald James Findlay	director	#30 NEW STREET SE, CALGARY A0 T2G 3X9

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