PC Group (PC Group) Cash And Cash Equivalents : $0.92 Mil (As of Dec. 2010)

View and export this data going back to 2010. Start your Free Trial

What is PC Group Cash And Cash Equivalents?

PC Group's quarterly cash and cash equivalents increased from Jun. 2010 ($3.05 Mil) to Sep. 2010 ($3.12 Mil) but then stayed the same from Sep. 2010 ($3.12 Mil) to Dec. 2010 ($0.92 Mil).

PC Group's annual cash and cash equivalents increased from Dec. 2008 ($4.00 Mil) to Dec. 2009 ($4.60 Mil) but then declined from Dec. 2009 ($4.60 Mil) to Dec. 2010 ($0.92 Mil).

PC Group Cash And Cash Equivalents Historical Data

The historical data trend for PC Group'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.

PC Group Cash And Cash Equivalents Chart

PC Group Annual Data

Trend

Feb01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Cash And Cash Equivalents

Get a 7-Day Free Trial

29.77

2.42

4.00

4.60

0.92

PC Group Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.60	3.18	3.05	3.12	0.92

PC Group 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.

PC Group (OTCPK:PCGR) 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.

PC Group Cash And Cash Equivalents Related Terms

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

PC Group (PC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PC Group Inc (OTCPK:PCGR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

419 Park Avenue South, Suite 500, New York, NY, USA, 10016

Website

http://www.langerbiomechanics.com

PC Group Inc offers a diverse line of personal care products for the private label retail, medical, and therapeutic markets.

Executives

Warren B Kanders	director, 10 percent owner	ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Kathleen P. Bloch	officer: Vice President and CFO	3 PERSHING COURT, NORTH BRUNSWICK NJ 08902
Burtt R Ehrlich	director	20 BRYNWOOD LANE, GREENWICH CT 06831
David M Knott	10 percent owner	485 UNDERHILL BLVD, STE 205, SYOSSET NY 11791-3419
Sara A. Cherry	officer: CFO and VP	77 BEALE ST., SAN FRANCISO CA 94105
Thomas W Strauss	director	599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022

PC Group (PC Group) Headlines

No Headlines