WeedHire International (WeedHire International) Cash, Cash Equivalents, Marketable Securities : $0.32 Mil (As of Mar. 2015)

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What is WeedHire International Cash, Cash Equivalents, Marketable Securities?

WeedHire International's quarterly cash, cash equivalents, marketable securities increased from Sep. 2014 ($0.17 Mil) to Dec. 2014 ($0.20 Mil) and increased from Dec. 2014 ($0.20 Mil) to Mar. 2015 ($0.32 Mil).

WeedHire International's annual cash, cash equivalents, marketable securities declined from Jun. 2012 ($1.01 Mil) to Jun. 2013 ($0.13 Mil) but then increased from Jun. 2013 ($0.13 Mil) to Jun. 2014 ($0.19 Mil).

WeedHire International Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for WeedHire International'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.

WeedHire International Cash, Cash Equivalents, Marketable Securities Chart

WeedHire International Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Cash, Cash Equivalents, Marketable Securities

1.27

1.01

0.13

0.19

WeedHire International Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														0.16	0.19	0.17	0.20	0.32

WeedHire International 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.

WeedHire International (OTCPK:WDHR) 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.

WeedHire International Cash, Cash Equivalents, Marketable Securities Related Terms

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WeedHire International (WeedHire International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WeedHire International Inc (OTCPK:WDHR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

17-09 Zinc Place, Unit 1, Fair Lawn, NJ, USA, 07410

Website

http://www.weedhire.com

WeedHire International Inc provides green technology solutions to the information technology industry. It manages the equipment needs of government and commercial clients by buying, reselling or recycling in an environmentally and regulatory compliant manner, computers and other technology hardware. The company works with partners in all markets, including technology original equipment manufacturers, government, healthcare, education and commercial with environmentally friendly information technology asset recovery solutions. Geographically activities are performed through the United States.

Executives

Gail L. Babitt

director, officer: Chief Financial Officer

1360 DUNCAN LOOP N, APT. 104, DUNEDIN FL 34698

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