Enherent (Enherent) Cash And Cash Equivalents : $0.16 Mil (As of Sep. 2010)

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What is Enherent Cash And Cash Equivalents?

Enherent's quarterly cash and cash equivalents increased from Mar. 2010 ($0.05 Mil) to Jun. 2010 ($0.09 Mil) and increased from Jun. 2010 ($0.09 Mil) to Sep. 2010 ($0.16 Mil).

Enherent's annual cash and cash equivalents declined from Dec. 2007 ($1.12 Mil) to Dec. 2008 ($1.10 Mil) and declined from Dec. 2008 ($1.10 Mil) to Dec. 2009 ($0.09 Mil).

Enherent Cash And Cash Equivalents Historical Data

The historical data trend for Enherent'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.

* Premium members only.

Enherent Cash And Cash Equivalents Chart

Enherent Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash And Cash Equivalents

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0.32

0.63

1.12

1.10

0.09

Enherent Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.15	0.09	0.05	0.09	0.16

Enherent 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.

Enherent (OTCPK:ENHT) 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.

Enherent Cash And Cash Equivalents Related Terms

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Enherent (Enherent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enherent Corp (OTCPK:ENHT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6800 Jericho Turnpike, Suite 116E, Syosset, NY, USA, 11791

Website

http://www.enherentcorp.com

Enherent Corp is an information technology company. It provides consulting services and solutions firm, committed to delivering solutions with tangible business results to the enterprise, mid-market, and government clients. The company specializes in System Development and Infrastructure Services and Solutions. Enherent provides services throughout the east coast with a concentration in the New York, New Jersey, Connecticut and Washington D.C.

Executives

Faith Griffin	director	192 LEXINGTON AVENUE, NEW YORK NY 10016
Lori Lynn Stanley	officer: Secretary and General Counsel	192 LEXINGTON AVENUE NEW YORK NY 10016
Tudor Investment Corp Et Al	10 percent owner	200 ELM STREET, STAMFORD CT 06901
Jones Paul Tudor Ii	other: Chairman of Tudor	C/O TUDOR INVESTMENT CORP, 1275 KING ST, GREENWICH CT 06831
James J Pallotta	other: Member of Group	C/O RAPTOR CAPITAL MANAGEMENT LP, 280 CONGRESS, 12TH FLOOR, BOSTON MA 02210
Karl Brenza	officer: Chief Financial Officer	26 CHERRY STREET, KATONAH NY 10536

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