APR Energy (APR Energy) Cash, Cash Equivalents, Marketable Securities : $19.9 Mil (As of Jun. 2015)

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What is APR Energy Cash, Cash Equivalents, Marketable Securities?

APR Energy's quarterly cash, cash equivalents, marketable securities increased from Jun. 2014 ($59.60 Mil) to Dec. 2014 ($122.70 Mil) but then stayed the same from Dec. 2014 ($122.70 Mil) to Jun. 2015 ($19.90 Mil).

APR Energy's annual cash, cash equivalents, marketable securities declined from Dec. 2012 ($45.80 Mil) to Dec. 2013 ($41.20 Mil) but then increased from Dec. 2013 ($41.20 Mil) to Dec. 2014 ($122.70 Mil).

APR Energy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for APR Energy'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.

* Premium members only.

APR Energy Cash, Cash Equivalents, Marketable Securities Chart

APR Energy Annual Data

Trend

Oct10

Dec11

Dec12

Dec13

Dec14

Cash, Cash Equivalents, Marketable Securities

645.54

90.73

45.80

41.20

122.70

APR Energy Semi-Annual Data
	Apr10	Oct10	Apr11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial					46.41	41.20	59.60	122.70	19.90

APR Energy 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.

APR Energy (OTCPK:APRYF) 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.

APR Energy Cash, Cash Equivalents, Marketable Securities Related Terms

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APR Energy (APR Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226

Website

http://www.aprenergy.com

APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

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Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon • 02-08-2016