Mdechem (Mdechem) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

View and export this data going back to . Start your Free Trial

What is Mdechem Cash And Cash Equivalents?

Mdechem Cash And Cash Equivalents Historical Data

The historical data trend for Mdechem'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.

* Premium members only.

Mdechem Cash And Cash Equivalents Chart

Mdechem Annual Data

Trend

Cash And Cash Equivalents

Mdechem Quarterly Data

Cash And Cash Equivalents

Mdechem 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.

Mdechem (OTCPK:MDKM) 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.

Mdechem Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Mdechem's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Mdechem (Mdechem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Mdechem Inc (OTCPK:MDKM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

923 10th Street, Suite PMB101, Floresville, TX, USA, 78114

Website

http://www.mdechem.com

Mdechem Inc is a chemical manufacturing company. The company's product include Sandklene 950 a U.S. patented chemical solution that recovers hydrocarbons from tar/oil sands, Diesel Clean Power 500 an EPA verified technology making engines operate more effectively while using less fuel and reducing emission pollutants and Phosfamid patented chemical solution that inhibits metal corrosion and reduces friction.

Mdechem (Mdechem) Headlines

No Headlines