AlumiFuel Power (AlumiFuel Power) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Sep. 2016)

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What is AlumiFuel Power Cash, Cash Equivalents, Marketable Securities?

AlumiFuel Power's quarterly cash, cash equivalents, marketable securities stayed the same from Mar. 2016 ($0.00 Mil) to Jun. 2016 ($0.00 Mil) and stayed the same from Jun. 2016 ($0.00 Mil) to Sep. 2016 ($0.00 Mil).

AlumiFuel Power's annual cash, cash equivalents, marketable securities declined from Dec. 2013 ($0.01 Mil) to Dec. 2014 ($0.00 Mil) but then stayed the same from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil).

AlumiFuel Power Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for AlumiFuel Power's Cash, Cash Equivalents, Marketable Securities 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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AlumiFuel Power Cash, Cash Equivalents, Marketable Securities Chart

AlumiFuel Power Annual Data

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Cash, Cash Equivalents, Marketable Securities

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AlumiFuel Power Quarterly Data
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AlumiFuel Power Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

AlumiFuel Power (OTCPK:AFPW) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

AlumiFuel Power Cash, Cash Equivalents, Marketable Securities Related Terms

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AlumiFuel Power (AlumiFuel Power) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AlumiFuel Power Corp (OTCPK:AFPW) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

7315 East Peakview Avenue, Englewood, CO, USA, 80111

Website

http://www.alumifuelpowerinc.com

AlumiFuel Power Corp is an early production stage renewable energy company that generates hydrogen gas and heat through the chemical reaction of aluminum, water, and proprietary additives. The company's hydrogen/heat output is also being designed and developed to drive turbine-based underwater propulsion systems and auxiliary power systems, and as the fuel for flameless ration heaters. Hydrogen generated by its products fill inflatable devices, such as weather balloons, feed fuel cells for portable and backup power, and replace hard-to-handle and high-pressure K-Cylinders.