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MMMW (Mass Megawatts Wind Power) Cash And Cash Equivalents : $0.00 Mil (As of Jan. 2024)


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What is Mass Megawatts Wind Power Cash And Cash Equivalents?

Mass Megawatts Wind Power's quarterly cash and cash equivalents stayed the same from Jul. 2023 ($0.00 Mil) to Oct. 2023 ($0.00 Mil) but then increased from Oct. 2023 ($0.00 Mil) to Jan. 2024 ($0.00 Mil).

Mass Megawatts Wind Power's annual cash and cash equivalents increased from Apr. 2021 ($0.07 Mil) to Apr. 2022 ($0.11 Mil) but then declined from Apr. 2022 ($0.11 Mil) to Apr. 2023 ($0.00 Mil).

Mass Megawatts Wind Power Cash And Cash Equivalents Historical Data

The historical data trend for Mass Megawatts Wind Power'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.

Mass Megawatts Wind Power Cash And Cash Equivalents Chart

Mass Megawatts Wind Power Annual Data
Trend Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr21 Apr22 Apr23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only - - 0.07 0.11 -

Mass Megawatts Wind Power Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - - - -

Mass Megawatts Wind Power 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.

Mass Megawatts Wind Power  (OTCPK:MMMW) 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.

Mass Megawatts Wind Power Cash And Cash Equivalents Related Terms

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Mass Megawatts Wind Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mass Megawatts Wind Power Inc (OTCPK:MMMW) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
119 Boston Turnpike, No. 290, Shrewsbury, MA, USA, 01545
Website
https://www.massmegawatts.com
Mass Megawatts Wind Power Inc is engaged in the development of renewable power technology. It develops solar trackers and wind energy equipment for low-cost clean energy generation. The company's patent pending, Mass Megawatts Solar Tracking System (STS) is a complete solar power system that is designed to continually adjust the position of solar panels to receive the optimal level of direct sunlight throughout the day. In addition, it also seeks to build and operate wind-energy-generated power plants utilizing proprietary MultiAxis Turbine technology.
Executives
Jonathan Ricker director, 10 percent owner, officer: Chairman and CEO P.O. BOX 60398, WORCESTER MD 01606
Richard Barcia officer: Chief Operating Officer 2663 E 90TH PLACE, DENVER CO 80229
Thomas F Weisz 10 percent owner 20201 E. COUNTRY CLUB DRIVE, APT. 707, AVENTURA FL 33180