EZRaider Co (EZRaider Co) Cash And Cash Equivalents : $0.17 Mil (As of Jun. 2022)

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What is EZRaider Co Cash And Cash Equivalents?

EZRaider Co's quarterly cash and cash equivalents declined from Nov. 2021 ($0.02 Mil) to Mar. 2022 ($0.00 Mil) but then increased from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($0.17 Mil).

EZRaider Co Cash And Cash Equivalents Historical Data

The historical data trend for EZRaider Co'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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EZRaider Co Cash And Cash Equivalents Chart

EZRaider Co Annual Data

Trend

Feb20

Cash And Cash Equivalents

EZRaider Co Quarterly Data
	Feb20	Aug20	Nov20	Feb21	Aug21	Nov21	Mar22	Jun22
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.04	0.01	0.02	-	0.17

EZRaider Co 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.

EZRaider Co (OTCPK:EZRG) 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.

EZRaider Co Cash And Cash Equivalents Related Terms

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EZRaider Co (EZRaider Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » EZRaider Co (OTCPK:EZRG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1303 Central Avenue South, Unit D, Kent, WA, USA, 98032

Website

EZRaider Co engages in providing manned tactical electric vehicles. Its products include EZRaider LW, EZRaider HD2, EZRaider HD4, and EZRaider E Cart HD.