CHC Group (CHC Group) Cash And Cash Equivalents : $288 Mil (As of Oct. 2016)

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What is CHC Group Cash And Cash Equivalents?

CHC Group's quarterly cash and cash equivalents increased from Apr. 2016 ($266.13 Mil) to Jul. 2016 ($288.02 Mil) but then stayed the same from Jul. 2016 ($288.02 Mil) to Oct. 2016 ($287.69 Mil).

CHC Group's annual cash and cash equivalents declined from Apr. 2014 ($302.52 Mil) to Apr. 2015 ($134.30 Mil) but then increased from Apr. 2015 ($134.30 Mil) to Apr. 2016 ($266.13 Mil).

CHC Group Cash And Cash Equivalents Historical Data

The historical data trend for CHC 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.

* Premium members only.

CHC Group Cash And Cash Equivalents Chart

CHC Group Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Cash And Cash Equivalents

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55.64

123.80

302.52

134.30

266.13

CHC Group Quarterly Data
	Apr11	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16
Cash And Cash Equivalents	Get a 7-Day Free Trial															68.39	108.12	266.13	288.02	287.69

CHC 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.

CHC Group (OTCPK:HELIQ) 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.

CHC Group Cash And Cash Equivalents Related Terms

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CHC Group (CHC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CHC Group Ltd (OTCPK:HELIQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.chc.ca

CHC Group Ltd is a commercial helicopter service provider to the offshore oil and gas industry. The company operates in two segments including the Helicopter Services segment which includes flying operations around the world serving offshore oil and gas. Heli-One segment provides helicopter maintenance, repair, and overhaul services for fleet and for an external customer base primarily in Europe, Asia, and North America. The company has a global market presence with the majority of the revenue generated from Norway.

Executives

William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Cd&r Investment Associates Ix, Ltd.	10 percent owner	MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN E9 KY101194
William G. Schrader	director	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Francis S Kalman	director	777 N ELDRIDGE PARKWAY, HOUSTON TX 77079
Lee Eckert	officer: SVP and CFO	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Amelio J. William	director, officer: President and CEO	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Michael J Oneill	officer: Senior Vice President	1299 PENNSYVLANIA AVE NW, HOWREY SIMON ARNOLD & WHITE, WASHINGTON DC 20004
Peter Bartolotta	officer: Chief Operating Officer	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Joan S Hooper	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
John Krenicki	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
Nathan K Sleeper	director	375 PARK AVENUE, 18TH FLOOR, NEW YORK CITY NY 10152
John Mogford	director	25 VICTORIA STREET, LONDON X0 SW1H 0EX
Michael L Summers	officer: Senior Vice President	C/O CELANESE CORPORATION, 1601 W. LBJ FREEWAY, DALLAS TX 75234
Fr Xi Offshore Gp Ltd	director, 10 percent owner	ONE LAFAYETTE PLACE, THIRD FLOOR, GREENWICH CT 06830
First Reserve Gp Xii Ltd	director, 10 percent owner	262 HARBOR DRIVE, THIRD FLOOR, STAMFORD CT 06902

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