Fusion Interactive (Fusion Interactive) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2007)

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What is Fusion Interactive Cash And Cash Equivalents?

Fusion Interactive's quarterly cash and cash equivalents declined from Mar. 2007 ($0.01 Mil) to Jun. 2007 ($0.00 Mil) but then increased from Jun. 2007 ($0.00 Mil) to Sep. 2007 ($0.01 Mil).

Fusion Interactive's annual cash and cash equivalents declined from Dec. 2004 ($0.01 Mil) to Dec. 2005 ($0.00 Mil) but then increased from Dec. 2005 ($0.00 Mil) to Dec. 2006 ($0.01 Mil).

Fusion Interactive Cash And Cash Equivalents Historical Data

The historical data trend for Fusion Interactive'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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Fusion Interactive Cash And Cash Equivalents Chart

Fusion Interactive Annual Data

Trend

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Dec06

Cash And Cash Equivalents

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0.01

Fusion Interactive Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.05	0.01	0.01	-	0.01

Fusion Interactive 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.

Fusion Interactive (OTCPK:FUIG) 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.

Fusion Interactive Cash And Cash Equivalents Related Terms

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Fusion Interactive (Fusion Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Fusion Interactive Corp (OTCPK:FUIG) » Definitions » Cash And Cash Equivalents

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Address

4380 North East 11th Avenue, Suite 1011, Oakland Park, FL, USA, 33334

Website

https://www.fusioninteractive.info

Fusion Interactive Corp is a unified communication service provider. The services of the company include mobile messaging, call management, VoIP, visual voicemail, audio, and video conferencing, automated response and notification, Desktop-as-a-Service, and storage, all hosted in a distributed, fault-tolerant, performant, flexible cloud environment, managed through an intuitive interface with automated provisioning and easy user management. The company also provides critical services that free a business from needing to deploy or maintain its infrastructure and allow for easy access to corporate resources from anywhere, at any time, on any device.

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