Global Water Technologies (Global Water Technologies) Cash And Cash Equivalents : $1.21 Mil (As of Mar. 2002)

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What is Global Water Technologies Cash And Cash Equivalents?

Global Water Technologies's quarterly cash and cash equivalents declined from Sep. 2001 ($0.41 Mil) to Dec. 2001 ($0.29 Mil) but then increased from Dec. 2001 ($0.29 Mil) to Mar. 2002 ($1.21 Mil).

Global Water Technologies's annual cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2001 ($0.29 Mil).

Global Water Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Global Water Technologies'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 Water Technologies Cash And Cash Equivalents Chart

Global Water Technologies Annual Data

Trend

Dec01

Cash And Cash Equivalents

0.29

Global Water Technologies Quarterly Data
	Jun01	Sep01	Dec01	Mar02
Cash And Cash Equivalents	0.50	0.41	0.29	1.21

Global Water Technologies 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 Water Technologies (OTCPK:GWTR) 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 Water Technologies Cash And Cash Equivalents Related Terms

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Global Water Technologies (Global Water Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Water Technologies Inc (OTCPK:GWTR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

125 W. South Street, Suite 702, Indianapolis, IN, USA, 46206

Website

http://www.gwtr.com

Global Water Technologies Inc is involved in the development and commercialization of new technologies to improve efficiency in drinking water systems and sales of water treatment products and services. It also develops smart water grid solutions.

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