Earth Gen-Biofuel (Earth Gen-Biofuel) Cash, Cash Equivalents, Marketable Securities : $0.03 Mil (As of Jun. 2016)

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What is Earth Gen-Biofuel Cash, Cash Equivalents, Marketable Securities?

Earth Gen-Biofuel's quarterly cash, cash equivalents, marketable securities increased from Dec. 2015 ($0.00 Mil) to Mar. 2016 ($0.02 Mil) and increased from Mar. 2016 ($0.02 Mil) to Jun. 2016 ($0.03 Mil).

Earth Gen-Biofuel's annual cash, cash equivalents, marketable securities declined from Dec. 2013 ($0.15 Mil) to Dec. 2014 ($0.00 Mil) and declined from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil).

Earth Gen-Biofuel Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Earth Gen-Biofuel'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.

Earth Gen-Biofuel Cash, Cash Equivalents, Marketable Securities Chart

Earth Gen-Biofuel Annual Data

Trend

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

0.15

Earth Gen-Biofuel Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							-	-	-	0.02	0.03

Earth Gen-Biofuel 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.

Earth Gen-Biofuel (OTCPK:EGBB) 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.

Earth Gen-Biofuel Cash, Cash Equivalents, Marketable Securities Related Terms

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Earth Gen-Biofuel (Earth Gen-Biofuel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Earth Gen-Biofuel Inc (OTCPK:EGBB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

1375 Front Street NE, Salem, OR, USA, 97301

Website

https://earthgenbiofuel.com

Earth Gen-Biofuel Inc is engaged in the manufacturing of Park Model RV's. Park Model RVs are manufactured homes that are built to qualify as an RV for building regulations but are constructed as permanently placed homes. The company develops plans for homes that could serve the need for residents for the unsheltered housing crisis in many cities through utilizing technology to construct affordable living units.