Thermwood (Thermwood) Cash And Cash Equivalents : $0.08 Mil (As of Jul. 2001)

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What is Thermwood Cash And Cash Equivalents?

Thermwood's quarterly cash and cash equivalents declined from Jan. 2001 ($0.31 Mil) to Apr. 2001 ($0.25 Mil) but then stayed the same from Apr. 2001 ($0.25 Mil) to Jul. 2001 ($0.08 Mil).

Thermwood's annual cash and cash equivalents declined from Jul. 2099 ($0.10 Mil) to Jul. 2000 ($0.00 Mil) but then increased from Jul. 2000 ($0.00 Mil) to Jul. 2001 ($0.08 Mil).

Thermwood Cash And Cash Equivalents Historical Data

The historical data trend for Thermwood'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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Thermwood Cash And Cash Equivalents Chart

Thermwood Annual Data

Trend

Jul92

Jul93

Jul94

Jul95

Jul96

Jul97

Jul98

Jul99

Jul00

Jul01

Cash And Cash Equivalents

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0.50

0.10

0.08

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	0.31	0.25	0.08

Thermwood 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.

Thermwood (OTCPK:TOOD) 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.

Thermwood Cash And Cash Equivalents Related Terms

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Thermwood (Thermwood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermwood Corp (OTCPK:TOOD) » Definitions » Cash And Cash Equivalents

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Address

904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057

Website

http://www.thermwood.com

Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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