SheerVision (SheerVision) Cash And Cash Equivalents : $0.00 Mil (As of May. 2010)

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What is SheerVision Cash And Cash Equivalents?

SheerVision's quarterly cash and cash equivalents declined from Nov. 2009 ($0.00 Mil) to Feb. 2010 ($0.00 Mil) but then stayed the same from Feb. 2010 ($0.00 Mil) to May. 2010 ($0.00 Mil).

SheerVision's annual cash and cash equivalents declined from Aug. 2007 ($0.27 Mil) to Aug. 2008 ($0.11 Mil) and declined from Aug. 2008 ($0.11 Mil) to Aug. 2009 ($0.02 Mil).

SheerVision Cash And Cash Equivalents Historical Data

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

SheerVision Annual Data

Trend

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Aug06

Aug07

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Aug09

Cash And Cash Equivalents

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0.01

1.12

0.27

0.11

0.02

SheerVision Quarterly Data
	Jun05	Sep05	Dec05	Mar06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.09	0.02	-	-	-

SheerVision 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.

SheerVision (OTCPK:SVSO) 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.

SheerVision Cash And Cash Equivalents Related Terms

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SheerVision (SheerVision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SheerVision Inc (OTCPK:SVSO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4030 Palos Verdes Drive N., Suite 104, Rolling Hills, CA, USA, 90274

Website

http://www.sheervision.com

SheerVision Inc designs, manufactures, markets, and sells proprietary surgical loupes and headlight systems to the dental, medical, and veterinary markets throughout the world. The company sells its products through distributors and e-commerce Website.

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