Companies: 10,795·Total market cap: $144.5T
GreenCell, Inc.

GreenCell, Inc.

GCLLOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$1299
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

GreenCell, Inc. (GCLL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GCLL · cash on hand · updated Mar 31, 2011

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$73,318▼ -10.1% vs prior year
FY · as of Mar 31, 2011 · Reported in USD
Cash & Cash Equiv. (CCE)
$73,318
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.1%
vs prior fiscal year
Latest Quarter
$6,388
Q4 2011
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2011

Net cash vs debt

Cash & ST Investments$73,318Cash on Hand
Total Debt$297,500Total Debt
Net Cash / Net Debt−$224,182Net Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

GreenCell, Inc. carries a net debt position of $224,182. Total debt ($297,500) exceeds cash on hand ($73,318). GreenCell, Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$73,318 − $297,500 = −$224,182

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GCLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2011Latest$0.1M-10.1%
Mar 31, 2010$0.1M—
GCLL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
GreenCell, Inc.
GreenCell, Inc.YOU
GCLL
$0.1M5644.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GreenCell, Inc. (GCLL) cash on hand as of March 31, 2011 is $73,318, comprising $73,318 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GreenCell, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GreenCell, Inc. cash reserves or cash position.

GreenCell, Inc. annual cash on hand history shows decreased -10.1% in 2011: decreased -10.1% in 2011. GreenCell, Inc. cash reserves in 2011 reflect the company's capital allocation strategy.

GreenCell, Inc. carries total debt of $297,500 against cash of $73,318, resulting in a net debt position of -$224,182. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GCLL cash on hand · 5 questions

As of March 31, 2011, GreenCell, Inc. (GCLL) has $73,318 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,318 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2011): $6,388. Data sourced from the annual 10-K filing via FMP.

GCLL cash on handGCLL cash reservesGCLL cash 2011how much cash does GCLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · GreenCell, Inc. · GreenCell, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2011