ForU Holdings (ForU Holdings) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2011)

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What is ForU Holdings Cash And Cash Equivalents?

ForU Holdings's quarterly cash and cash equivalents declined from Mar. 2011 ($0.05 Mil) to Jun. 2011 ($0.03 Mil) but then stayed the same from Jun. 2011 ($0.03 Mil) to Sep. 2011 ($0.00 Mil).

ForU Holdings's annual cash and cash equivalents declined from Dec. 2008 ($0.64 Mil) to Dec. 2009 ($0.06 Mil) and declined from Dec. 2009 ($0.06 Mil) to Dec. 2010 ($0.04 Mil).

ForU Holdings Cash And Cash Equivalents Historical Data

The historical data trend for ForU Holdings'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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ForU Holdings Cash And Cash Equivalents Chart

ForU Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Cash And Cash Equivalents

0.01

0.64

0.06

0.04

ForU Holdings Quarterly Data
	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Cash And Cash Equivalents	Get a 7-Day Free Trial												0.58	0.04	0.05	0.03	-

ForU Holdings 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.

ForU Holdings (OTCPK:FORU) 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.

ForU Holdings Cash And Cash Equivalents Related Terms

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ForU Holdings (ForU Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ForU Holdings Inc (OTCPK:FORU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 S. Cook Street, Suite 184, Barrington, IL, USA, 60010

Website

ForU Holdings Inc is operating in the health and wellness space. The Company offers solutions for better physical, nutritional and emotional health worldwide.

Executives

Tad M Ballantyne

director, officer: CEO

5118 HUNT CLUB ROAD, RACINE WI 53402

ForU Holdings (ForU Holdings) Headlines

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