Speaking Roses International (Speaking Roses International) Cash And Cash Equivalents : $0.15 Mil (As of Mar. 2007)

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What is Speaking Roses International Cash And Cash Equivalents?

Speaking Roses International's quarterly cash and cash equivalents increased from Sep. 2006 ($0.04 Mil) to Dec. 2006 ($0.12 Mil) and increased from Dec. 2006 ($0.12 Mil) to Mar. 2007 ($0.15 Mil).

Speaking Roses International's annual cash and cash equivalents declined from Dec. 2004 ($0.52 Mil) to Dec. 2005 ($0.04 Mil) but then increased from Dec. 2005 ($0.04 Mil) to Dec. 2006 ($0.12 Mil).

Speaking Roses International Cash And Cash Equivalents Historical Data

The historical data trend for Speaking Roses International'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.

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Speaking Roses International Cash And Cash Equivalents Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Cash And Cash Equivalents

0.02

0.52

0.04

0.12

Speaking Roses International Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Cash And Cash Equivalents	Get a 7-Day Free Trial													0.11	0.01	0.04	0.12	0.15

Speaking Roses International 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.

Speaking Roses International (GREY:SRII) 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.

Speaking Roses International Cash And Cash Equivalents Related Terms

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Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

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