Greenbelt Resources (Greenbelt Resources) Cash And Cash Equivalents : $0.01 Mil (As of Mar. 2016)

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What is Greenbelt Resources Cash And Cash Equivalents?

Greenbelt Resources's quarterly cash and cash equivalents declined from Sep. 2014 ($0.04 Mil) to Mar. 2015 ($0.00 Mil) but then increased from Mar. 2015 ($0.00 Mil) to Mar. 2016 ($0.01 Mil).

Greenbelt Resources Cash And Cash Equivalents Historical Data

The historical data trend for Greenbelt Resources'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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Greenbelt Resources Cash And Cash Equivalents Chart

Greenbelt Resources Annual Data

Trend

Cash And Cash Equivalents

Greenbelt Resources Quarterly Data
	Sep13	Sep14	Mar15	Mar16
Cash And Cash Equivalents	-	0.04	-	0.01

Greenbelt Resources 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.

Greenbelt Resources (OTCPK:GRCO) 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.

Greenbelt Resources Cash And Cash Equivalents Related Terms

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Greenbelt Resources (Greenbelt Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenbelt Resources Corp (OTCPK:GRCO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3773 Howard Hughes Parkway, Suite 500S, Las Vegas, NV, USA, 86169-6014

Website

http://www.greenbeltresources.com

Greenbelt Resources Corp is a provider of a sustainable energy production system. The company designs, manufactures, operates and sells modular systems that recycle food wastes and beverage wastes into sellable products. Products produced include ultra-low carbon advanced biofuel, fertilizer, animal feed, electricity and filtered and distilled water. Its solutions include Organic Waste Recycling System and Energy Efficient Ethanol Dehydration.

Greenbelt Resources (Greenbelt Resources) Headlines

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Greenbelt Resources Signs Letter of Intent With Purnol for Bioethanol Distribution

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