EQM Technologies & Energy (EQM Technologies & Energy) Cash And Cash Equivalents : $0.74 Mil (As of Jun. 2014)

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What is EQM Technologies & Energy Cash And Cash Equivalents?

EQM Technologies & Energy's quarterly cash and cash equivalents declined from Dec. 2013 ($2.37 Mil) to Mar. 2014 ($0.92 Mil) but then stayed the same from Mar. 2014 ($0.92 Mil) to Jun. 2014 ($0.74 Mil).

EQM Technologies & Energy's annual cash and cash equivalents declined from Dec. 2011 ($0.08 Mil) to Dec. 2012 ($0.04 Mil) but then increased from Dec. 2012 ($0.04 Mil) to Dec. 2013 ($2.37 Mil).

EQM Technologies & Energy Cash And Cash Equivalents Historical Data

The historical data trend for EQM Technologies & Energy'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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EQM Technologies & Energy Cash And Cash Equivalents Chart

EQM Technologies & Energy Annual Data

Trend

Dec08

Dec09

Dec11

Dec12

Dec13

Cash And Cash Equivalents

0.21

0.29

0.08

0.04

2.37

EQM Technologies & Energy Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.05	2.12	2.37	0.92	0.74

EQM Technologies & Energy 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.

EQM Technologies & Energy (OTCPK:EQTE) 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.

EQM Technologies & Energy Cash And Cash Equivalents Related Terms

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EQM Technologies & Energy (EQM Technologies & Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » EQM Technologies & Energy Inc (OTCPK:EQTE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 Carillon Boulevard, Cincinnati, OH, USA, 45240

Website

http://www.eqm.com

EQM Technologies & Energy Inc is an environmental, engineering consulting and services company. The firm through its subsidiary provides environmental consulting, engineering and compliance, and remediation and construction management services. The company serves a diverse set of markets including automotive, chemical, food and beverage, pharmaceutical, and also federal sector.

Executives

Daniel Raynor	10 percent owner
Jon Colin	director, officer: Interim CEO	1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653

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