Mondial Ventures (Mondial Ventures) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2014)

View and export this data going back to 2006. Start your Free Trial

What is Mondial Ventures Cash And Cash Equivalents?

Mondial Ventures's quarterly cash and cash equivalents declined from Mar. 2014 ($0.08 Mil) to Jun. 2014 ($0.03 Mil) but then stayed the same from Jun. 2014 ($0.03 Mil) to Sep. 2014 ($0.00 Mil).

Mondial Ventures's annual cash and cash equivalents increased from Dec. 2011 ($0.00 Mil) to Dec. 2012 ($0.02 Mil) but then declined from Dec. 2012 ($0.02 Mil) to Dec. 2013 ($0.00 Mil).

Mondial Ventures Cash And Cash Equivalents Historical Data

The historical data trend for Mondial Ventures'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.

Mondial Ventures Cash And Cash Equivalents Chart

Mondial Ventures Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.02

Mondial Ventures Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	-	0.08	0.03	-

Mondial Ventures 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.

Mondial Ventures (OTCPK:MNVN) 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.

Mondial Ventures Cash And Cash Equivalents Related Terms

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

Mondial Ventures (Mondial Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mondial Ventures Inc (OTCPK:MNVN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6564 Smoke Tree Lane, Scottsdale, AZ, USA, 85253

Website

http://www.mondialventures.com

Mondial Ventures Inc is active in the energy sector. It is an independent oil and gas company, engaged in the exploration, development, and exploitation of crude oil and natural gas properties primarily in the United States. It holds interests in the J.B. Tubb Leasehold Estate/Amoco Crawar field comprising three well heads and three wellbores. It also has its facilities in Ward County, Texas.

Mondial Ventures (Mondial Ventures) Headlines

From GuruFocus

Mondial Ventures, Inc. Completes Its Preparation For Their Pink Sheet Current Listing With OTC Markets

By PRNewswire PRNewswire • 06-30-2021

Mondial Ventures, Inc. Announces Update On Its Corporate Status and Intent to Become Current in Its OTC Listing

By PRNewswire PRNewswire • 05-20-2021