Mattmar Minerals (Mattmar Minerals) Cash And Cash Equivalents : $0.01 Mil (As of May. 2012)

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

What is Mattmar Minerals Cash And Cash Equivalents?

Mattmar Minerals's quarterly cash and cash equivalents stayed the same from May. 2010 ($0.01 Mil) to May. 2011 ($0.01 Mil) but then increased from May. 2011 ($0.01 Mil) to May. 2012 ($0.01 Mil).

Mattmar Minerals's annual cash and cash equivalents stayed the same from May. 2010 ($0.01 Mil) to May. 2011 ($0.01 Mil) but then increased from May. 2011 ($0.01 Mil) to May. 2012 ($0.01 Mil).

Mattmar Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Mattmar Minerals'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.

Mattmar Minerals Cash And Cash Equivalents Chart

Mattmar Minerals Annual Data

Trend

May06

May07

May08

May09

May10

May11

May12

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.04

0.01

Mattmar Minerals Semi-Annual Data
	May06	May07	May08	May09	May10	May11	May12
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.04	0.01	0.01	0.01	0.01

Mattmar Minerals 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.

Mattmar Minerals (OTCPK:MTMS) 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.

Mattmar Minerals Cash And Cash Equivalents Related Terms

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

Mattmar Minerals (Mattmar Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mattmar Minerals Inc (OTCPK:MTMS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Mattmar Minerals, Inc. was incorporated in Nevada on April 18, 2006. It operates as a development stage company. The Company focuses on engaging in merger or acquisition transaction with an operating company or business. Its purpose has been to serve as a vehicle to acquire an operating business and is considered as a shell company. It was an exploration-stage company that owned certain mineral rights in Canada.

Executives

Arnold P Kling	director, 10 percent owner, officer: President	C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
Kirk M Warshaw	officer: Chief Financial Officer	C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
R R Biotech Partners Llc	10 percent owner	330 MADISON AVENUE, NEW YORK NY 10017
Partners,llc Moyo	10 percent owner	C/O ARNOLD KLING,ESQ, 444 EAST 86TH STREET # PHF, NEW YORK NY 10028

Mattmar Minerals (Mattmar Minerals) Headlines

No Headlines