Tekumo (Tekumo) Cash And Cash Equivalents : $0.06 Mil (As of Sep. 2010)

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What is Tekumo Cash And Cash Equivalents?

Tekumo's quarterly cash and cash equivalents declined from Mar. 2010 ($1.78 Mil) to Jun. 2010 ($0.90 Mil) but then stayed the same from Jun. 2010 ($0.90 Mil) to Sep. 2010 ($0.06 Mil).

Tekumo's annual cash and cash equivalents declined from Dec. 2007 ($0.03 Mil) to Dec. 2008 ($0.02 Mil) but then increased from Dec. 2008 ($0.02 Mil) to Dec. 2009 ($0.58 Mil).

Tekumo Cash And Cash Equivalents Historical Data

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

Tekumo Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash And Cash Equivalents

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0.31

0.80

0.03

0.02

0.58

Tekumo Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.50	0.58	1.78	0.90	0.06

Tekumo 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.

Tekumo (OTCPK:TKMO) 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.

Tekumo Cash And Cash Equivalents Related Terms

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Tekumo (Tekumo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tekumo Inc (OTCPK:TKMO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

555 Middle Creek Parkway, Suite 100, Colorado Springs, CO, USA, 80921

Website

https://www.tekumo.com

Balincan USA Inc is an intelligent service delivery platform that solves the last-mile of installing and maintaining technology systems and smart connected devices. The company offers three products namely TekumoSMART, TekumoIQ and TekumoPRO. TekumoSMART delivers the complete service chain for smart connected devices. TekumoPRO is a service delivery platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems. TekumoIQ provides real-time data from all connected assets, accessible via Tekumo dashboards or directly delivered into any end user ecosystem.

Executives

David Weiner

director, 10 percent owner

12400 VENTURA BLVD., SUITE 327, STUDIO CITY CA 91604

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