BXII (BTHC XIV) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2012)

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What is BTHC XIV Cash And Cash Equivalents?

BTHC XIV's quarterly cash and cash equivalents stayed the same from Sep. 2011 ($0.00 Mil) to Dec. 2011 ($0.00 Mil) and stayed the same from Dec. 2011 ($0.00 Mil) to Mar. 2012 ($0.00 Mil).

BTHC XIV's annual cash and cash equivalents increased from Dec. 2009 ($0.00 Mil) to Dec. 2010 ($0.01 Mil) but then declined from Dec. 2010 ($0.01 Mil) to Dec. 2011 ($0.00 Mil).

BTHC XIV Cash And Cash Equivalents Historical Data

The historical data trend for BTHC XIV'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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BTHC XIV Cash And Cash Equivalents Chart

BTHC XIV Annual Data

Trend

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Dec11

Cash And Cash Equivalents

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0.01

BTHC XIV Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
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BTHC XIV 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.

BTHC XIV (OTCPK:BXII) 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.

BTHC XIV Cash And Cash Equivalents Related Terms

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BTHC XIV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BTHC XIV Inc (OTCPK:BXII) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

BTHC XIV Inc currently has a business plan to seek and identify a privately-held operating company desiring to become a publicly held company by combining with it through a reverse merger or acquisition type transaction.

Executives

Timothy P Halter	director, 10 percent owner, officer: CEO, Pres, CFO, CB,Secy	174 FM 1830, ARGYLE TX 76226
George L Diamond	10 percent owner	174 FM 1830, ARGYLE TX 76226
David F Brigante	10 percent owner	174FM 1830, ARGYLE TX 76226
Marat Rosenberg	10 percent owner	17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp	10 percent owner	174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc	10 percent owner	174 FM 1830, ARGYLE TX 76226

BTHC XIV Headlines

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