Marketing Worldwide (Marketing Worldwide) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Mar. 2013)

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What is Marketing Worldwide Cash, Cash Equivalents, Marketable Securities?

Marketing Worldwide's quarterly cash, cash equivalents, marketable securities declined from Sep. 2012 ($0.03 Mil) to Dec. 2012 ($0.01 Mil) but then stayed the same from Dec. 2012 ($0.01 Mil) to Mar. 2013 ($0.00 Mil).

Marketing Worldwide's annual cash, cash equivalents, marketable securities declined from Sep. 2009 ($0.11 Mil) to Sep. 2010 ($0.00 Mil) but then increased from Sep. 2010 ($0.00 Mil) to Sep. 2011 ($0.01 Mil).

Marketing Worldwide Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Marketing Worldwide's Cash, Cash Equivalents, Marketable Securities 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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Marketing Worldwide Cash, Cash Equivalents, Marketable Securities Chart

Marketing Worldwide Annual Data

Trend

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Cash, Cash Equivalents, Marketable Securities

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2.27

1.00

0.11

0.01

Marketing Worldwide Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.02	0.02	0.03	0.01	-

Marketing Worldwide Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Marketing Worldwide (OTCPK:MWWC) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Marketing Worldwide Cash, Cash Equivalents, Marketable Securities Related Terms

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Marketing Worldwide (Marketing Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marketing Worldwide Corp (OTCPK:MWWC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

16730 Creek Bend Drive, Sugar Land, TX, USA, 77478

Website

http://marketingworldwide.co

Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.