International Barrier Technology (International Barrier Technology) Cash And Cash Equivalents : $1.08 Mil (As of Jun. 2017)

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What is International Barrier Technology Cash And Cash Equivalents?

International Barrier Technology's quarterly cash and cash equivalents increased from Dec. 2016 ($1.37 Mil) to Mar. 2017 ($1.53 Mil) but then stayed the same from Mar. 2017 ($1.53 Mil) to Jun. 2017 ($1.08 Mil).

International Barrier Technology's annual cash and cash equivalents increased from Jun. 2015 ($0.80 Mil) to Jun. 2016 ($0.93 Mil) and increased from Jun. 2016 ($0.93 Mil) to Jun. 2017 ($1.08 Mil).

International Barrier Technology Cash And Cash Equivalents Historical Data

The historical data trend for International Barrier Technology'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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International Barrier Technology Cash And Cash Equivalents Chart

International Barrier Technology Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Cash And Cash Equivalents

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0.18

0.71

0.80

0.93

1.08

International Barrier Technology Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.93	1.03	1.37	1.53	1.08

International Barrier Technology 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.

International Barrier Technology (OTCPK:IBTGF) 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.

International Barrier Technology Cash And Cash Equivalents Related Terms

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International Barrier Technology (International Barrier Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » International Barrier Technology Inc (OTCPK:IBTGF) » Definitions » Cash And Cash Equivalents

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Address

Website

http://www.intlbarrier.com

International Barrier Technology Inc. is incorporated in July 1986 under the name 'Barrier Technology Inc.' The name was changed to 'International Barrier Technology Inc.' on 11 March 1996. The Company acquired the rights to the Pyrotite Technology for Canada in July 1986 and for the United States in March 1992. The Company develops, manufactures, and markets proprietary fire resistant building materials designed to help protect people and property from the destruction of fire. The Company uses a patented, non-combustible, non-toxic Pyrotite formulation that is used to coat wood panels and has potential application to engineered wood products, paint, plastics, and expanded polystyrene. Pyrotite is a fire-barrier material comprised of the patented formulation reinforced with chopped fiberglass strands and applied by customers directly to wood sheathing designed to prevent ignition and inhibit the spread of flames; and Blazeguard, a composite fire-rated panel, composed of a coating of the patented formulation adhered to a layer of structural sheathing or oriented strand board (OSB). The Company competes with other building materials companies that have similar operations.

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