Volcan Holdings (Volcan Holdings) Cash And Cash Equivalents : $0.00 Mil (As of Jun. 2010)

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What is Volcan Holdings Cash And Cash Equivalents?

Volcan Holdings's quarterly cash and cash equivalents increased from Dec. 2009 ($0.03 Mil) to Mar. 2010 ($0.10 Mil) but then stayed the same from Mar. 2010 ($0.10 Mil) to Jun. 2010 ($0.00 Mil).

Volcan Holdings's annual cash and cash equivalents increased from Aug. 2008 ($0.00 Mil) to Jun. 2009 ($0.00 Mil) but then stayed the same from Jun. 2009 ($0.00 Mil) to Jun. 2010 ($0.00 Mil).

Volcan Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Volcan 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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Volcan Holdings Cash And Cash Equivalents Chart

Volcan Holdings Annual Data

Trend

Aug07

Aug08

Jun09

Jun10

Cash And Cash Equivalents

Volcan Holdings Quarterly Data
	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10
Cash And Cash Equivalents	Get a 7-Day Free Trial										-	-	0.03	0.10	-

Volcan 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.

Volcan Holdings (OTCPK:VOHO) 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.

Volcan Holdings Cash And Cash Equivalents Related Terms

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Volcan Holdings (Volcan Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volcan Holdings Inc (OTCPK:VOHO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

412 North Main Street, Suite 100, Buffalo, WY, USA, 82834

Website

https://www.volcan.com.au

Volcan Holdings Inc operates in the industrial metals and minerals industry. The company is engaged in mineral exploration and development in Australia. The primary business is a bauxite alumina resource company.

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