Integrated Environmental Technologies (Integrated Environmental Technologies) Cash, Cash Equivalents, Marketable Securities : $0.23 Mil (As of Sep. 2016)

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What is Integrated Environmental Technologies Cash, Cash Equivalents, Marketable Securities?

Integrated Environmental Technologies's quarterly cash, cash equivalents, marketable securities declined from Mar. 2016 ($0.28 Mil) to Jun. 2016 ($0.08 Mil) but then increased from Jun. 2016 ($0.08 Mil) to Sep. 2016 ($0.23 Mil).

Integrated Environmental Technologies's annual cash, cash equivalents, marketable securities declined from Dec. 2013 ($1.05 Mil) to Dec. 2014 ($0.37 Mil) but then increased from Dec. 2014 ($0.37 Mil) to Dec. 2015 ($0.84 Mil).

Integrated Environmental Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Integrated Environmental Technologies'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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Integrated Environmental Technologies Cash, Cash Equivalents, Marketable Securities Chart

Integrated Environmental Technologies Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

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0.15

0.18

1.05

0.37

0.84

Integrated Environmental Technologies Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.50	0.84	0.28	0.08	0.23

Integrated Environmental Technologies 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.

Integrated Environmental Technologies (OTCPK:IEVM) 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.

Integrated Environmental Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Integrated Environmental Technologies (Integrated Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Integrated Environmental Technologies Ltd (OTCPK:IEVM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4235 Commerce Street, Little River, SC, USA, 29566

Website

http://www.ecotreatments.com

Integrated Environmental Technologies Ltd is a US based company engaged in the production of a hypochlorous acid based solution, commonly known as anolyte and anti-oxidizing, mildly alkaline solution, commonly known as catholyte. It markets anolyte under the brand name Excelyte and catholyte under the brand name Catholyte Zero. The group also manufactures equipment to produce Excelyte and Catholyte Zero. It sells the products to customers in the oil and gas industry and in other industries. Its oil and gas customers are located in Utah, New Mexico and Texas and the other customers are located in the geographical regions throughout the US. The firm segments its activities in the oil and gas business into three categories, Well Maintenance, Drilling and Completions and Water Remediation.

Executives

Lavance David R Jr	director, officer: President and CEO	C/O HOLOGIC, INC., BEDFORD MA 01730
Anthony Iii Giordano	director	4 KELLY LANE, LONG BRANCH NJ 07740
Kubacki Raymond C Jr	director	125 NAGOG PARK, ACTON MA 01720
William E Prince	director, officer: President & CEO
Paul Branagan	other: Former Director of the Company
Gary Grieco	10 percent owner	10457 W. 84TH TERRACE, LENEXA KS 66214

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