Global Ecology (Global Ecology) Cash And Cash Equivalents : $-0.00 Mil (As of Sep. 2013)

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What is Global Ecology Cash And Cash Equivalents?

Global Ecology's quarterly cash and cash equivalents declined from Mar. 2013 ($0.00 Mil) to Jun. 2013 ($0.00 Mil) but then stayed the same from Jun. 2013 ($0.00 Mil) to Sep. 2013 ($-0.00 Mil).

Global Ecology's annual cash and cash equivalents increased from Dec. 2010 ($0.23 Mil) to Dec. 2011 ($0.55 Mil) but then declined from Dec. 2011 ($0.55 Mil) to Dec. 2012 ($-0.00 Mil).

Global Ecology Cash And Cash Equivalents Historical Data

The historical data trend for Global Ecology'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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Global Ecology Cash And Cash Equivalents Chart

Global Ecology Annual Data

Trend

Dec05

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Dec12

Cash And Cash Equivalents

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0.23

0.55

Global Ecology Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.02	-	-	-	-

Global Ecology 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.

Global Ecology (OTCPK:GLEC) 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.

Global Ecology Cash And Cash Equivalents Related Terms

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Global Ecology (Global Ecology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Ecology Corp (OTCPK:GLEC) » Definitions » Cash And Cash Equivalents

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Address

96 Park Street, Montclair, NJ, USA, 07042

Website

http://www.geco.us

Global Ecology Corp is engaged in the development, production and marketing of advanced waste remediation technologies that address universal environmental issues.These issues include organic soil revitalization, reduction of greenhouse gas emissions, solid waste remediation and point-of-use water purification solutions.

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