Kelyniam Global (Kelyniam Global) Cash, Cash Equivalents, Marketable Securities : $0.01 Mil (As of Mar. 2008)

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What is Kelyniam Global Cash, Cash Equivalents, Marketable Securities?

Kelyniam Global's quarterly cash, cash equivalents, marketable securities increased from Sep. 2007 ($0.01 Mil) to Dec. 2007 ($0.01 Mil) but then stayed the same from Dec. 2007 ($0.01 Mil) to Mar. 2008 ($0.01 Mil).

Kelyniam Global's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2006 ($0.01 Mil) but then stayed the same from Dec. 2006 ($0.01 Mil) to Dec. 2007 ($0.01 Mil).

Kelyniam Global Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kelyniam Global'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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Kelyniam Global Cash, Cash Equivalents, Marketable Securities Chart

Kelyniam Global Annual Data

Trend

Dec06

Dec07

Cash, Cash Equivalents, Marketable Securities

0.01

Kelyniam Global Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.01	-	0.01	0.01	0.01

Kelyniam Global 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.

Kelyniam Global (OTCPK:KLYG) 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.

Kelyniam Global Cash, Cash Equivalents, Marketable Securities Related Terms

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Kelyniam Global (Kelyniam Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelyniam Global Inc (OTCPK:KLYG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

97 River Road, Suite A, Canton, CT, USA, 06019

Website

https://www.kelyniam.com

Kelyniam Global Inc is a medical device manufacturing company that specializes in the production of custom skull implants utilizing computer-aided design and bio-compatible medical grade polymers.