Mattmar Minerals (Mattmar Minerals) Cash, Cash Equivalents, Marketable Securities : $0.01 Mil (As of May. 2012)

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What is Mattmar Minerals Cash, Cash Equivalents, Marketable Securities?

Mattmar Minerals's quarterly cash, cash equivalents, marketable securities stayed the same from May. 2010 ($0.01 Mil) to May. 2011 ($0.01 Mil) but then increased from May. 2011 ($0.01 Mil) to May. 2012 ($0.01 Mil).

Mattmar Minerals's annual cash, cash equivalents, marketable securities stayed the same from May. 2010 ($0.01 Mil) to May. 2011 ($0.01 Mil) but then increased from May. 2011 ($0.01 Mil) to May. 2012 ($0.01 Mil).

Mattmar Minerals Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mattmar Minerals'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.

Mattmar Minerals Cash, Cash Equivalents, Marketable Securities Chart

Mattmar Minerals Annual Data

Trend

May06

May07

May08

May09

May10

May11

May12

Cash, Cash Equivalents, Marketable Securities

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0.04

0.01

Mattmar Minerals Semi-Annual Data
	May06	May07	May08	May09	May10	May11	May12
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.04	0.01	0.01	0.01	0.01

Mattmar Minerals 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.

Mattmar Minerals (OTCPK:MTMS) 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.

Mattmar Minerals Cash, Cash Equivalents, Marketable Securities Related Terms

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Mattmar Minerals (Mattmar Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mattmar Minerals Inc (OTCPK:MTMS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Website

Mattmar Minerals, Inc. was incorporated in Nevada on April 18, 2006. It operates as a development stage company. The Company focuses on engaging in merger or acquisition transaction with an operating company or business. Its purpose has been to serve as a vehicle to acquire an operating business and is considered as a shell company. It was an exploration-stage company that owned certain mineral rights in Canada.

Executives

Arnold P Kling	director, 10 percent owner, officer: President	C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
Kirk M Warshaw	officer: Chief Financial Officer	C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
R R Biotech Partners Llc	10 percent owner	330 MADISON AVENUE, NEW YORK NY 10017
Partners,llc Moyo	10 percent owner	C/O ARNOLD KLING,ESQ, 444 EAST 86TH STREET # PHF, NEW YORK NY 10028

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