Solar Energy Initiatives (Solar Energy Initiatives) Cash And Cash Equivalents : $0.01 Mil (As of Apr. 2013)

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What is Solar Energy Initiatives Cash And Cash Equivalents?

Solar Energy Initiatives's quarterly cash and cash equivalents stayed the same from Oct. 2012 ($0.00 Mil) to Jan. 2013 ($0.00 Mil) but then increased from Jan. 2013 ($0.00 Mil) to Apr. 2013 ($0.01 Mil).

Solar Energy Initiatives's annual cash and cash equivalents declined from Jul. 2010 ($0.03 Mil) to Jul. 2011 ($0.01 Mil) and declined from Jul. 2011 ($0.01 Mil) to Jul. 2012 ($0.00 Mil).

Solar Energy Initiatives Cash And Cash Equivalents Historical Data

The historical data trend for Solar Energy Initiatives'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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Solar Energy Initiatives Cash And Cash Equivalents Chart

Solar Energy Initiatives Annual Data

Trend

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Cash And Cash Equivalents

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0.37

1.01

0.03

0.01

Solar Energy Initiatives Quarterly Data
	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	0.01

Solar Energy Initiatives 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.

Solar Energy Initiatives (OTCPK:SNRY) 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.

Solar Energy Initiatives Cash And Cash Equivalents Related Terms

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Solar Energy Initiatives (Solar Energy Initiatives) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Solar Energy Initiatives Inc (OTCPK:SNRY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2245 Texas Drive, Suite 300, Sugar Land, TX, USA, 77479

Website

https://www.solar-initiatives.com

Solar Energy Initiatives Inc offers cybersecurity simulation and educational content - the tools to mitigate vulnerabilities and bolster cyber defense.

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