Powin Energy (Powin Energy) Cash And Cash Equivalents : $0.46 Mil (As of Sep. 2018)

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

What is Powin Energy Cash And Cash Equivalents?

Powin Energy's quarterly cash and cash equivalents declined from Mar. 2018 ($1.45 Mil) to Jun. 2018 ($0.44 Mil) but then increased from Jun. 2018 ($0.44 Mil) to Sep. 2018 ($0.46 Mil).

Powin Energy's annual cash and cash equivalents declined from Dec. 2015 ($2.87 Mil) to Dec. 2016 ($0.43 Mil) but then increased from Dec. 2016 ($0.43 Mil) to Dec. 2017 ($3.50 Mil).

Powin Energy Cash And Cash Equivalents Historical Data

The historical data trend for Powin Energy'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.

Powin Energy Cash And Cash Equivalents Chart

Powin Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.96

0.76

2.87

0.43

3.50

Powin Energy Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.58	3.50	1.45	0.44	0.46

Powin Energy 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.

Powin Energy (OTCPK:PWON) 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.

Powin Energy Cash And Cash Equivalents Related Terms

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

Powin Energy (Powin Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Powin Energy Corp (OTCPK:PWON) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

20550 South West 115th Avenue, Tualatin, OR, USA, 97062

Website

http://www.powinenergy.com

Powin Energy Corp is a designer and developer of safe and scalable energy storage solutions for utilities and microgrid. The company is focused on the rapidly growing advanced energy storage industry, supported by its patented Battery Pack Operating System. The company's BESS is the battery storage system gives multi-layer visibility into the health of their energy storage system - down to the cell level - through its patented Battery Pack Operating System. It is also the only portable large-scale energy storage system, giving facilities managers unprecedented flexibility in how, where, and when their storage system is deployed.

Executives

Craig S. Eastwood

officer: Chief Financial Officer

1111 MAIN STREET, SUITE 660, VANCOUVER WA 98660

Powin Energy (Powin Energy) Headlines

From GuruFocus

Powin to Deliver 70MWh in Energy Storage Projects in North America and Italy by Early 2019

By PRNewswire PRNewswire • 09-05-2018