For The Earth (For The Earth) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Sep. 2004)

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What is For The Earth Cash, Cash Equivalents, Marketable Securities?

For The Earth's quarterly cash, cash equivalents, marketable securities declined from Mar. 2004 ($0.00 Mil) to Jun. 2004 ($0.00 Mil) but then stayed the same from Jun. 2004 ($0.00 Mil) to Sep. 2004 ($0.00 Mil).

For The Earth's annual cash, cash equivalents, marketable securities increased from Dec. 2001 ($0.21 Mil) to Dec. 2002 ($0.41 Mil) but then declined from Dec. 2002 ($0.41 Mil) to Dec. 2003 ($0.00 Mil).

For The Earth Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for For The Earth'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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For The Earth Cash, Cash Equivalents, Marketable Securities Chart

For The Earth Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Cash, Cash Equivalents, Marketable Securities

1.06

0.18

0.21

0.41

For The Earth Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04
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For The Earth 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.

For The Earth (OTCPK:FTEG) 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.

For The Earth Cash, Cash Equivalents, Marketable Securities Related Terms

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For The Earth (For The Earth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » For The Earth Corp (OTCPK:FTEG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2375 East Camelback Road, Suite 600, Phoenix, AZ, USA, 85016

Website

http://www.ftechealth.com

For The Earth Corp is an emerging integrated CBD producer and retailer in the United States. The company is in the process of establishing a vertical framework that will extend from cultivation to extraction and production to a strategic retail footprint that includes multiple locations in Las Vegas and New York featuring mall kiosks, vending machines, e-commerce, and full store locations serving both the human and pet CBD markets.