Transtech Industries (Transtech Industries) Cash And Cash Equivalents : $1.09 Mil (As of Dec. 2009)

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What is Transtech Industries Cash And Cash Equivalents?

Transtech Industries's quarterly cash and cash equivalents declined from Jun. 2009 ($0.71 Mil) to Sep. 2009 ($0.66 Mil) but then increased from Sep. 2009 ($0.66 Mil) to Dec. 2009 ($1.09 Mil).

Transtech Industries's annual cash and cash equivalents declined from Dec. 2007 ($0.96 Mil) to Dec. 2008 ($0.72 Mil) but then increased from Dec. 2008 ($0.72 Mil) to Dec. 2009 ($1.09 Mil).

Transtech Industries Cash And Cash Equivalents Historical Data

The historical data trend for Transtech Industries'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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Transtech Industries Cash And Cash Equivalents Chart

Transtech Industries Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash And Cash Equivalents

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2.07

1.60

0.96

0.72

1.09

Transtech Industries Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.72	0.74	0.71	0.66	1.09

Transtech Industries 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.

Transtech Industries (OTCPK:TRTI) 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.

Transtech Industries Cash And Cash Equivalents Related Terms

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Transtech Industries (Transtech Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Transtech Industries Inc (OTCPK:TRTI) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2025 Delsea Drive, Sewell, NJ, USA, 08080

Website

http://www.transtechindustries.com

Transtech Industries Inc, through its subsidiaries, supervises and performs landfill monitoring, closure and post-closure procedures, manages methane gas recovery operations and generates electric power utilizing methane gas.

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