IPAH (Interpharm Holdings) Cash And Cash Equivalents : $0.04 Mil (As of Dec. 2007)

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What is Interpharm Holdings Cash And Cash Equivalents?

Interpharm Holdings's quarterly cash and cash equivalents declined from Jun. 2007 ($0.07 Mil) to Sep. 2007 ($0.07 Mil) but then stayed the same from Sep. 2007 ($0.07 Mil) to Dec. 2007 ($0.04 Mil).

Interpharm Holdings's annual cash and cash equivalents increased from Jun. 2005 ($0.54 Mil) to Jun. 2006 ($1.44 Mil) but then declined from Jun. 2006 ($1.44 Mil) to Jun. 2007 ($0.07 Mil).

Interpharm Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Interpharm Holdings'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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Interpharm Holdings Cash And Cash Equivalents Chart

Interpharm Holdings Annual Data

Trend

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Cash And Cash Equivalents

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2.34

2.89

0.54

1.44

0.07

Interpharm Holdings Quarterly Data
	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.88	0.18	0.07	0.07	0.04

Interpharm Holdings 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.

Interpharm Holdings (GREY:IPAH) 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.

Interpharm Holdings Cash And Cash Equivalents Related Terms

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Interpharm Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Interpharm Holdings Inc (GREY:IPAH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

75 Adams Avenue, Hauppague, NY, USA, 11788

Website

Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

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