Ecoloclean Industries (Ecoloclean Industries) Cash And Cash Equivalents : $0.01 Mil (As of Jun. 2006)

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What is Ecoloclean Industries Cash And Cash Equivalents?

Ecoloclean Industries's quarterly cash and cash equivalents declined from Dec. 2005 ($0.01 Mil) to Mar. 2006 ($0.00 Mil) but then increased from Mar. 2006 ($0.00 Mil) to Jun. 2006 ($0.01 Mil).

Ecoloclean Industries's annual cash and cash equivalents increased from Dec. 2003 ($0.00 Mil) to Dec. 2004 ($0.01 Mil) and increased from Dec. 2004 ($0.01 Mil) to Dec. 2005 ($0.01 Mil).

Ecoloclean Industries Cash And Cash Equivalents Historical Data

The historical data trend for Ecoloclean Industries'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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Ecoloclean Industries Cash And Cash Equivalents Chart

Ecoloclean Industries Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Cash And Cash Equivalents

0.77

0.01

Ecoloclean Industries Quarterly Data
	Dec01	Sep02	Dec02	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06
Cash And Cash Equivalents	Get a 7-Day Free Trial										0.01	0.06	0.01	-	0.01

Ecoloclean Industries 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.

Ecoloclean Industries (OTCPK:ECCI) 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.

Ecoloclean Industries Cash And Cash Equivalents Related Terms

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Ecoloclean Industries (Ecoloclean Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ecoloclean Industries Inc (OTCPK:ECCI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2242 South Highway #83, Crystal City, TX, USA, 78839

Website

http://www.ecoloclean.com

Ecoloclean Industries Inc is a manufacturer of water remediation products, used in industrial and municipal treatment plants and similar operations.

Executives

Michael R Ward

director, 10 percent owner, officer: Secretary & Treasurer

13707 BLUFF GATE SAN ANTONIO TX 78216

Ecoloclean Industries (Ecoloclean Industries) Headlines

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