Deep Well Oil & Gas (Deep Well Oil & Gas) Cash, Cash Equivalents, Marketable Securities : $-0.01 Mil (As of Sep. 2020)

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What is Deep Well Oil & Gas Cash, Cash Equivalents, Marketable Securities?

Deep Well Oil & Gas's quarterly cash, cash equivalents, marketable securities increased from Mar. 2020 ($0.01 Mil) to Jun. 2020 ($0.02 Mil) but then stayed the same from Jun. 2020 ($0.02 Mil) to Sep. 2020 ($-0.01 Mil).

Deep Well Oil & Gas's annual cash, cash equivalents, marketable securities declined from Sep. 2018 ($0.30 Mil) to Sep. 2019 ($0.05 Mil) and declined from Sep. 2019 ($0.05 Mil) to Sep. 2020 ($-0.01 Mil).

Deep Well Oil & Gas Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Deep Well Oil & Gas'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.

* Premium members only.

Deep Well Oil & Gas Cash, Cash Equivalents, Marketable Securities Chart

Deep Well Oil & Gas Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

1.40

1.10

0.30

0.05

-0.01

Deep Well Oil & Gas Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.05	0.04	0.01	0.02	-0.01

Deep Well Oil & Gas 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.

Deep Well Oil & Gas (OTCPK:DWOG) 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.

Deep Well Oil & Gas Cash, Cash Equivalents, Marketable Securities Related Terms

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Deep Well Oil & Gas (Deep Well Oil & Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deep Well Oil & Gas Inc (OTCPK:DWOG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

10150 - 100 Street, Suite 700, Edmonton, AB, CAN, T5J 0P6

Website

http://www.deepwelloil.com

Deep Well Oil & Gas Inc is an independent junior oil sand exploration and development company. It is focused on developing the existing land base where it has interests in the Peace River oil sands area in Alberta, Canada. The company projects include SAGD Thermal Recovery Project and HCSS Thermal Recovery Project.

Executives

David Roff	other: See footnotes.	133 RICHMOND STREET WEST 401 TORONTO ONTARIO CANADA M5H 2L3 TORONTO A6 00000
Outtrim, Colin Philip	director	331 ROCKY RIDGE DR. N.W CALGARY A0 T3G 4P4
Curtis J Sparrow	director, officer: CFO and Secretary	510 ROYAL BANK BUILDING 10117 JASPER AVENUE EDMONTON ALBERTA A0 T5J 1W8
Horst A Schmid	director, officer: President and CEO	246 STEWART GREEN S.W. SUITE 3175 CALGARY ALBERTA A0 T3H 3C8
Malik Youyou	director, 10 percent owner	SADOVNICHESKEYA NAB 69 MOSCOW 1Z 115035
Satya Brata Das	director	SUITE 208 EMPIRE BUILDING 10080 JASPER AVENUE EDMONTON A0 T5J 1V9
Said Arrata	director	SUITE 2320 255 5TH AVENUE CALGARY A0 T2P3G6
Pascal Node-langlois	director	C/O PARFINANCE SA 65 RUE DU RHONE GENEVA V8 1204
Etablissements Maurel & Prom S.a.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Mp West Canada S.a.s.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Pt Pertamina Internasional Eksplorasi Dan Produksi	10 percent owner	PATRA JASA OFFICE TOWER 3A FL JALAN GATOT SUBROTO KAV 32-34 SOUTH JAKARTA K8 12950
Pertamina (persero) Pt	10 percent owner	JALAN MEDAN MERDEKA TIMUR NO. 1A JAKARTA K8 10110
S.a. Mpi	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Saint-aubin Energie S.a.s.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Donald Wayne Hryhor	director	PO BOX 636 STATION M CALGARY A0 T2P2J3

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