Strasbaugh (Strasbaugh) Cash And Cash Equivalents : $1.10 Mil (As of Jun. 2010)

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What is Strasbaugh Cash And Cash Equivalents?

Strasbaugh's quarterly cash and cash equivalents declined from Dec. 2009 ($1.24 Mil) to Mar. 2010 ($0.30 Mil) but then increased from Mar. 2010 ($0.30 Mil) to Jun. 2010 ($1.10 Mil).

Strasbaugh's annual cash and cash equivalents declined from Dec. 2007 ($1.86 Mil) to Dec. 2008 ($0.05 Mil) but then increased from Dec. 2008 ($0.05 Mil) to Dec. 2009 ($1.24 Mil).

Strasbaugh Cash And Cash Equivalents Historical Data

The historical data trend for Strasbaugh'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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Strasbaugh Cash And Cash Equivalents Chart

Strasbaugh Annual Data

Trend

Mar98

Mar99

Mar00

Mar01

Mar02

Mar03

Mar04

Dec07

Dec08

Dec09

Cash And Cash Equivalents

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28.91

3.12

1.86

0.05

1.24

Strasbaugh Quarterly Data
	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.64	-	1.24	0.30	1.10

Strasbaugh 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.

Strasbaugh (OTCPK:STRB) 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.

Strasbaugh Cash And Cash Equivalents Related Terms

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Strasbaugh (Strasbaugh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Strasbaugh (OTCPK:STRB) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

825 Buckley Road, San Luis Obispo, CA, USA, 93401

Website

http://www.strasbaugh.com

Strasbaugh makes equipment that is used to make microelectronics. The company manufactures and sells CMP and grinding equipment for use in the production of semiconductor devices. Its CMP and wafer grinding systems are used to manufacture a range of mobile devices, including MEMS, LEDs, RF/power devices, thin film heads, and ICs.

Executives

Bryant R Riley	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Miller Lloyd I Iii	10 percent owner
Richard H Nance	officer: Executive VP and CFO	825 BUCKLEY ROAD, SAN LUIS OBISPO CA 93401
Wes Cummins	director	4505 LORRAINE AVE, DALLAS TX 75205
Danilo Cacciamatta	director
Michael B Targoff	director	40 WEST 57TH ST., NEW YORK NY 10019

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