Extreme Biodiesel (Extreme Biodiesel) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Jun. 2012)

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What is Extreme Biodiesel Cash, Cash Equivalents, Marketable Securities?

Extreme Biodiesel's quarterly cash, cash equivalents, marketable securities declined from Jun. 2010 ($0.01 Mil) to Jun. 2011 ($0.01 Mil) but then stayed the same from Jun. 2011 ($0.01 Mil) to Jun. 2012 ($0.00 Mil).

Extreme Biodiesel's annual cash, cash equivalents, marketable securities increased from Jun. 2009 ($0.00 Mil) to Jun. 2010 ($0.01 Mil) but then declined from Jun. 2010 ($0.01 Mil) to Jun. 2011 ($0.01 Mil).

Extreme Biodiesel Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Extreme Biodiesel'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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Extreme Biodiesel Cash, Cash Equivalents, Marketable Securities Chart

Extreme Biodiesel Annual Data

Trend

Jun09

Jun10

Jun11

Cash, Cash Equivalents, Marketable Securities

0.01

Extreme Biodiesel Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12
Cash, Cash Equivalents, Marketable Securities	-	0.01	0.01	-

Extreme Biodiesel 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.

Extreme Biodiesel (OTCPK:XTRM) 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.

Extreme Biodiesel Cash, Cash Equivalents, Marketable Securities Related Terms

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Extreme Biodiesel (Extreme Biodiesel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Extreme Biodiesel Inc (OTCPK:XTRM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

153 West Lake Mead Parkway, Suite 2240, Henderson, NV, USA, 89015

Website

https://www.xtrm-northstar.com

Extreme Biodiesel Inc is engaged in the acquisition, development and sales of residential real estate in Idaho.

Executives

Joseph Jay Spadafore	director, officer: SECRETARY	20315 AVENIDA DE ARBOLES, MURRIETA CA 92562
Richard Brian Carter	director, officer: PRESIDENT	2721 VIA VISTOSA, SAN CLEMENTE CA 92675
Frank Rossana	10 percent owner	1350 W HORIZON RIDGE DR. #1922, HENDERSON NV 89014
Steve Hayden	10 percent owner	1560 MAPLE STREET, CARONA CA 92880
Ronald Davis	10 percent owner	4412 8TH STREET SW, VERO BEACH FL 32968

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