CanAm Coal (FRA:RHE) Cash And Cash Equivalents : €0.28 Mil (As of Sep. 2014)

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What is CanAm Coal Cash And Cash Equivalents?

CanAm Coal's quarterly cash and cash equivalents increased from Mar. 2014 (€0.23 Mil) to Jun. 2014 (€0.26 Mil) and increased from Jun. 2014 (€0.26 Mil) to Sep. 2014 (€0.28 Mil).

CanAm Coal's annual cash and cash equivalents increased from Jan. 2011 (€1.13 Mil) to Dec. 2012 (€1.86 Mil) but then declined from Dec. 2012 (€1.86 Mil) to Dec. 2013 (€0.30 Mil).

CanAm Coal Cash And Cash Equivalents Historical Data

The historical data trend for CanAm Coal'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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CanAm Coal Cash And Cash Equivalents Chart

CanAm Coal Annual Data

Trend

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Dec12

Dec13

Cash And Cash Equivalents

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0.14

0.24

1.13

1.86

0.30

CanAm Coal Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.79	0.30	0.23	0.26	0.28

CanAm Coal 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.

CanAm Coal (FRA:RHE) 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.

CanAm Coal Cash And Cash Equivalents Related Terms

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CanAm Coal (FRA:RHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CanAm Coal Corp (FRA:RHE) » Definitions » Cash And Cash Equivalents

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Address

1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6

Website

http://www.canamcoal.com

CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.