Lehman Trikes (Lehman Trikes) Cash And Cash Equivalents : $0.08 Mil (As of Aug. 2011)

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What is Lehman Trikes Cash And Cash Equivalents?

Lehman Trikes's quarterly cash and cash equivalents declined from Feb. 2011 ($0.01 Mil) to May. 2011 ($0.00 Mil) but then increased from May. 2011 ($0.00 Mil) to Aug. 2011 ($0.08 Mil).

Lehman Trikes's annual cash and cash equivalents increased from Nov. 2008 ($0.01 Mil) to Nov. 2009 ($0.18 Mil) but then declined from Nov. 2009 ($0.18 Mil) to Nov. 2010 ($0.06 Mil).

Lehman Trikes Cash And Cash Equivalents Historical Data

The historical data trend for Lehman Trikes'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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Lehman Trikes Cash And Cash Equivalents Chart

Lehman Trikes Annual Data

Trend

Nov01

Nov02

Nov03

Nov04

Nov05

Nov06

Nov07

Nov08

Nov09

Nov10

Cash And Cash Equivalents

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0.10

0.09

0.01

0.18

0.06

Lehman Trikes Quarterly Data
	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.10	0.06	0.01	-	0.08

Lehman Trikes 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.

Lehman Trikes (OTCPK:LTRKF) 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.

Lehman Trikes Cash And Cash Equivalents Related Terms

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Lehman Trikes (Lehman Trikes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lehman Trikes Inc (OTCPK:LTRKF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.lehmantrikes.com

The Company is engaged in design and manufacture of modern three-wheeled motorcycles.

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