Life Electric Vehicles Holdings (Life Electric Vehicles Holdings) Cash And Cash Equivalents : $0.00 Mil (As of Aug. 2023)

Life Electric Vehicles Holdings Cash And Cash Equivalents Chart

Life Electric Vehicles Holdings Annual Data
	Trend	Nov98	Nov99	Nov00	Nov01	Nov02	Nov03	Nov04	Nov05	Nov06	Nov07
Cash And Cash Equivalents		Get a 7-Day Free Trial					1.82	2.63	2.74	0.77	0.58

Life Electric Vehicles Holdings Quarterly Data
	May04	Aug04	Nov04	Feb05	May05	Aug05	Nov05	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Aug22	Aug23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.15	0.15	0.05	-	-

Life Electric Vehicles 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.

Life Electric Vehicles Holdings  (OTCPK:LFEV) 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.

Life Electric Vehicles Holdings Cash And Cash Equivalents Related Terms

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Life Electric Vehicles Holdings (Life Electric Vehicles Holdings) Business Description