TRUL (Trulite) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2008)

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What is Trulite Cash And Cash Equivalents?

Trulite's quarterly cash and cash equivalents increased from Sep. 2007 ($0.03 Mil) to Dec. 2007 ($0.37 Mil) but then stayed the same from Dec. 2007 ($0.37 Mil) to Mar. 2008 ($0.00 Mil).

Trulite's annual cash and cash equivalents increased from Dec. 2005 ($0.24 Mil) to Dec. 2006 ($0.28 Mil) and increased from Dec. 2006 ($0.28 Mil) to Dec. 2007 ($0.37 Mil).

Trulite Cash And Cash Equivalents Historical Data

The historical data trend for Trulite'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.

* Premium members only.

Trulite Cash And Cash Equivalents Chart

Trulite Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Cash And Cash Equivalents

0.13

0.24

0.28

0.37

Trulite Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08
Cash And Cash Equivalents	Get a 7-Day Free Trial								0.16	0.49	0.03	0.37	-

Trulite 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.

Trulite (OTCPK:TRUL) 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.

Trulite Cash And Cash Equivalents Related Terms

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Trulite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trulite Inc (OTCPK:TRUL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Powell Road, Suite 111, Northeast Campus, Columbia, SC, USA, 29203

Website

http://www.trulitetech.com

Trulite Inc operates in the electronic sector. The company is engaged in the development and selling of portable, semi-portable and stationery products, components and power generation systems that can generate clean renewable power for use in off-grid applications requiring power up to one kilowatt.

Executives

Richard K Hoesterey

director

7852 LA COSA DRIVE, DALLAS TX 75248

Trulite Headlines

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