Ecosphere Technologies (Ecosphere Technologies) Cash And Cash Equivalents : $0.02 Mil (As of Sep. 2017)

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What is Ecosphere Technologies Cash And Cash Equivalents?

Ecosphere Technologies's quarterly cash and cash equivalents declined from Mar. 2017 ($0.01 Mil) to Jun. 2017 ($0.00 Mil) but then increased from Jun. 2017 ($0.00 Mil) to Sep. 2017 ($0.02 Mil).

Ecosphere Technologies's annual cash and cash equivalents declined from Dec. 2014 ($0.03 Mil) to Dec. 2015 ($0.00 Mil) but then increased from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.02 Mil).

Ecosphere Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Ecosphere Technologies'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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Ecosphere Technologies Cash And Cash Equivalents Chart

Ecosphere Technologies Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

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2.47

1.06

0.03

0.02

Ecosphere Technologies Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	0.02	0.01	-	0.02

Ecosphere Technologies 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.

Ecosphere Technologies (OTCPK:ESPHQ) 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.

Ecosphere Technologies Cash And Cash Equivalents Related Terms

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Ecosphere Technologies (Ecosphere Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecosphere Technologies Inc (OTCPK:ESPHQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3515 South East Lionel Terrace, Stuart, FL, USA, 34997

Website

http://www.ecospheretech.com

Ecosphere Technologies Inc is a property licensing company. It develops environmental solutions for global water, energy, industrial and agricultural markets. It increases production, reduces costs, and protect the environment through a portfolio of unique, patented technologies. Its patented technologies include technologies like Ozonix, the Ecos PowerCube and the Ecos GrowCube. Ecosphere's technologies and products are available through multiple brands and subsidiaries. Ecosphere is a single segmented company.

Executives

John P Brewster	director, officer: CEO/President/Chairman	6106 TEZCUCO COURT, GONZALES LA 70737
Adrian Graham Goldfarb	officer: Chief Financial Officer	7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Joe M Allbaugh	director	PO BOX 684784, AUSTIN TX 78768-4784
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203

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