Uranerz Energy (FRA:U9E) Cash, Cash Equivalents, Marketable Securities : €4.41 Mil (As of Mar. 2015)

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

Uranerz Energy's quarterly cash, cash equivalents, marketable securities declined from Sep. 2014 (€7.35 Mil) to Dec. 2014 (€4.88 Mil) but then stayed the same from Dec. 2014 (€4.88 Mil) to Mar. 2015 (€4.41 Mil).

Uranerz Energy's annual cash, cash equivalents, marketable securities increased from Dec. 2012 (€5.35 Mil) to Dec. 2013 (€8.70 Mil) but then declined from Dec. 2013 (€8.70 Mil) to Dec. 2014 (€4.88 Mil).

Uranerz Energy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Uranerz 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.

Uranerz Energy Cash, Cash Equivalents, Marketable Securities Chart

Uranerz Energy Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash, Cash Equivalents, Marketable Securities

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27.55

26.33

5.35

8.70

4.88

Uranerz Energy Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															4.93	2.16	7.35	4.88	4.41

Uranerz 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.

Uranerz Energy (FRA:U9E) 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.

Uranerz Energy Cash, Cash Equivalents, Marketable Securities Related Terms

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Uranerz Energy (FRA:U9E) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Uranerz Energy Corp (FRA:U9E) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Website

http://www.uranerz.com

Uranerz Energy Corp was incorporated under the laws of the State of Nevada on May 26, 1999. On July 5, 2005, it changed its name from Carleton Ventures Corp. to Uranerz Energy Corporation. The Company is an exploration stage company engaged in the acquisition, exploration and, if warranted, development of uranium properties. It is a United States based uranium company focused on constructing an in-situ recovery uranium facility. ISR is a mining process that uses a leaching solution to extract uranium from underground sandstone-hosted uranium deposits, it is the generally accepted extraction technology used in the Powder River Basin area of Wyoming. It is principally focused on the exploitation of its properties in the Powder River Basin. The commercial use of uranium is to fuel nuclear power plants for the generation of electricity. All the uranium produced from its mines will be used to generate electricity. The Company competes with other mining and exploration companies in connection with the acquisition of uranium mineral properties and the equipment, materials and personnel necessary to explore and develop such properties. Its exploration and production activities are subject to certain federal and state laws and regulations relating to environmental quality and pollution control.

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