Leeward Group Holdings (Leeward Group Holdings) Cash And Cash Equivalents : $0.02 Mil (As of Mar. 2011)

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What is Leeward Group Holdings Cash And Cash Equivalents?

Leeward Group Holdings's quarterly cash and cash equivalents declined from Sep. 2010 ($0.02 Mil) to Dec. 2010 ($0.01 Mil) but then increased from Dec. 2010 ($0.01 Mil) to Mar. 2011 ($0.02 Mil).

Leeward Group Holdings's annual cash and cash equivalents declined from May. 2008 ($0.02 Mil) to May. 2009 ($0.00 Mil) but then increased from May. 2009 ($0.00 Mil) to Dec. 2010 ($0.01 Mil).

Leeward Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Leeward Group Holdings'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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Leeward Group Holdings Cash And Cash Equivalents Chart

Leeward Group Holdings Annual Data

Trend

May07

May08

May09

Dec10

Cash And Cash Equivalents

0.06

0.02

0.01

Leeward Group Holdings Quarterly Data
	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	Jun10	Sep10	Dec10	Mar11
Cash And Cash Equivalents	Get a 7-Day Free Trial											0.01	0.22	0.02	0.01	0.02

Leeward Group Holdings 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.

Leeward Group Holdings (GREY:PCPZ) 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.

Leeward Group Holdings Cash And Cash Equivalents Related Terms

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Leeward Group Holdings (Leeward Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Leeward Group Holdings Inc (GREY:PCPZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 S. Main Street, Suite A300, Pennington, NJ, USA, 08543

Website

Leeward Group Holdings Inc is a development stage company, through its wholly owned subsidiary, is engaged in the establishment of a customer service oriented security firm specializing in uniformed guard services and private investigations services.

Leeward Group Holdings (Leeward Group Holdings) Headlines

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