CAM Group (CAM Group) Cash And Cash Equivalents : $2.06 Mil (As of Mar. 2015)

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What is CAM Group Cash And Cash Equivalents?

CAM Group's quarterly cash and cash equivalents increased from Sep. 2014 ($0.40 Mil) to Dec. 2014 ($0.41 Mil) and increased from Dec. 2014 ($0.41 Mil) to Mar. 2015 ($2.06 Mil).

CAM Group's annual cash and cash equivalents increased from Dec. 2012 ($1.25 Mil) to Dec. 2013 ($5.60 Mil) but then declined from Dec. 2013 ($5.60 Mil) to Dec. 2014 ($0.41 Mil).

CAM Group Cash And Cash Equivalents Historical Data

The historical data trend for CAM Group's Cash And Cash Equivalents 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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CAM Group Cash And Cash Equivalents Chart

CAM Group Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

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1.25

5.60

0.41

CAM Group Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.42	0.40	0.40	0.41	2.06

CAM Group Cash And Cash Equivalents 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.

CAM Group (OTCPK:CAMG) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

CAM Group Cash And Cash Equivalents Related Terms

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CAM Group (CAM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAM Group Inc (OTCPK:CAMG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731

Website

https://www.camgdefense.com

CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company is specialized in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, Reconnaissance (ISR) Data Analytics.

Executives

Michelle Turpin

other: Former 10% shareholder

4764 SOUTH 900 EAST, SUITE 3, SALT LAKE CITY UT 84117

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