Maison Luxe (Maison Luxe) Cash, Cash Equivalents, Marketable Securities : $0.02 Mil (As of Dec. 2011)

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What is Maison Luxe Cash, Cash Equivalents, Marketable Securities?

Maison Luxe's quarterly cash, cash equivalents, marketable securities declined from Jun. 2011 ($0.05 Mil) to Sep. 2011 ($0.04 Mil) but then stayed the same from Sep. 2011 ($0.04 Mil) to Dec. 2011 ($0.02 Mil).

Maison Luxe's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Mar. 2010 ($0.11 Mil) but then declined from Mar. 2010 ($0.11 Mil) to Mar. 2011 ($0.08 Mil).

Maison Luxe Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Maison Luxe'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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Maison Luxe Cash, Cash Equivalents, Marketable Securities Chart

Maison Luxe Annual Data

Trend

Mar10

Mar11

Cash, Cash Equivalents, Marketable Securities

0.11

0.08

Maison Luxe Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial						0.05	0.08	0.05	0.04	0.02

Maison Luxe 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.

Maison Luxe (OTCPK:MASN) 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.

Maison Luxe Cash, Cash Equivalents, Marketable Securities Related Terms

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Maison Luxe (Maison Luxe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maison Luxe Inc (OTCPK:MASN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bridge Plaza North, Suite 2, Fort Lee, NJ, USA, 07024

Website

https://www.maisonluxeny.com

Maison Luxe Inc offers luxury retail consumer items that are responsibly sourced and affordable. The company operates as a niche high-end luxury goods retailer, helping interested consumers obtain rare luxury items that may otherwise not be reliably available due to the nature of the luxury retail marketplace. It focuses primarily within the fine time piece and jewelry segments, both on a wholesale and business-to-consumer basis.