Integrative Health Technologies (Integrative Health Technologies) Cash And Cash Equivalents : $0.03 Mil (As of Dec. 2009)

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What is Integrative Health Technologies Cash And Cash Equivalents?

Integrative Health Technologies's quarterly cash and cash equivalents increased from Dec. 2005 ($0.00 Mil) to Dec. 2006 ($0.03 Mil) but then stayed the same from Dec. 2006 ($0.03 Mil) to Dec. 2009 ($0.03 Mil).

Integrative Health Technologies's annual cash and cash equivalents increased from Dec. 2005 ($0.00 Mil) to Dec. 2006 ($0.03 Mil) but then declined from Dec. 2006 ($0.03 Mil) to Dec. 2009 ($0.03 Mil).

Integrative Health Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Integrative Health 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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Integrative Health Technologies Cash And Cash Equivalents Chart

Integrative Health Technologies Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec09

Cash And Cash Equivalents

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0.03

Integrative Health Technologies Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec09
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	-	-	0.03	0.03

Integrative Health 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.

Integrative Health Technologies (OTCPK:IHTI) 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.

Integrative Health Technologies Cash And Cash Equivalents Related Terms

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Integrative Health Technologies (Integrative Health Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integrative Health Technologies Inc (OTCPK:IHTI) » Definitions » Cash And Cash Equivalents

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Address

5170 Broadway, Suite 5, San Antonio, TX, USA, 78209

Website

http://www.ihtglobal.com

Integrative Health Technologies Inc provides scientific and testing resources, research and development experience, and financial resources to aid healthcare companies in the discovery, testing and marketing of their healthcare products and technologies.

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