FSCR (Federal Screw Works) Cash And Cash Equivalents: $0.14 Mil (As of Dec. 2004)


What is Federal Screw Works Cash And Cash Equivalents?

Federal Screw Works FSCR -0.27% Cash And Cash Equivalents is $0.14 Mil as of Dec. 2004.

Federal Screw Works's quarterly cash and cash equivalents declined from Jun. 2004 ($0.16 Mil) to Sep. 2004 ($0.13 Mil) but then increased from Sep. 2004 ($0.13 Mil) to Dec. 2004 ($0.14 Mil).

Federal Screw Works's annual cash and cash equivalents increased from Jun. 2002 ($0.20 Mil) to Jun. 2003 ($0.42 Mil) but then declined from Jun. 2003 ($0.42 Mil) to Jun. 2004 ($0.16 Mil).

Federal Screw Works  (OTCPK:FSCR) 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.

Federal Screw Works Cash And Cash Equivalents Related Terms

Federal Screw Works Cash And Cash Equivalents Historical Data

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The historical data trend for Federal Screw Works'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.

Federal Screw Works Cash And Cash Equivalents Chart

Federal Screw Works Annual Data
Trend Jun95 Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 0.10 0.20 0.42 0.16

Federal Screw Works Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.15 0.16 0.13 0.14

Federal Screw Works 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.

What does a Cash And Cash Equivalents of $0.14 Mil mean?
Federal Screw Works (FSCR) has a Cash And Cash Equivalents of $0.14 Mil as of Dec. 2004. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Federal Screw Works and its competitors.
Is Federal Screw Works' Cash And Cash Equivalents too high?
Federal Screw Works' current Cash And Cash Equivalents is $0.14 Mil.
How does Federal Screw Works' Cash And Cash Equivalents compare to PAOS and PFIN?
Federal Screw Works' Cash And Cash Equivalents of $0.14 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for an Industrial Products company?
A good Cash And Cash Equivalents depends on the Industrial Products industry context. However, Cash And Cash Equivalents should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Federal Screw Works and its competitors. Federal Screw Works's current Cash And Cash Equivalents is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Screw Works stock overvalued right now?
Federal Screw Works (FSCR) has a current Cash And Cash Equivalents of $0.14 Mil. The current Cash And Cash Equivalents is $0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Federal Screw Works (FSCR), the current Cash And Cash Equivalents is $0.14 Mil as of Dec. 2004. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Federal Screw Works Business Description

Address 34846 Goddard Road, Romulus, MI, USA, 48174
Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.