Companies: 10,795·Total market cap: $144.5T
New Energy Exchange Ltd.

New Energy Exchange Ltd.

EBODFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$225
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Overview

New Energy Exchange Ltd. (EBODF) 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.

EBODF · cash on hand · updated Dec 31, 2011

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.1M▼ -54.4% vs prior year
FY · as of Dec 31, 2011 · Reported in CNY
Cash & Cash Equiv. (CCE)
$5.3M
cashAndCashEquivalents
Short-Term Investments
$16.8M
shortTermInvestments
YoY Change vs Prior Year
-54.4%
vs prior fiscal year
Latest Quarter
$69.9M
Q2 2012
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 CNY

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

Net cash vs debt

Cash & ST Investments$22.1MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$22.1MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

New Energy Exchange Ltd. has a net cash position of $22.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$22.1M − $0 = +$22.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2011Latest$22.1M-54.4%
Dec 31, 2010$48.6M-13.6%
Dec 31, 2009$56.2M+389.5%
Dec 31, 2008$11.5M-82.0%
Dec 31, 2007$63.8M+171.7%
EBODF 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
New Energy Exchange Ltd.
New Energy Exchange Ltd.YOU
EBODF
$22.1M9843111.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Energy Exchange Ltd. (EBODF) cash on hand as of December 31, 2011 is $22.1M, comprising $5.3M in cash and cash equivalents (CCE) plus $16.8M in short-term investments — reported as New Energy Exchange Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Energy Exchange Ltd. cash reserves or cash position.

New Energy Exchange Ltd. annual cash on hand history shows decreased -54.4% in 2011: decreased -54.4% in 2011. New Energy Exchange Ltd. cash reserves in 2011 reflect the company's capital allocation strategy.

New Energy Exchange Ltd. carries total debt of $0 against cash of $22.1M, resulting in a net cash position of +$22.1M. 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

EBODF cash on hand · 5 questions

As of December 31, 2011, New Energy Exchange Ltd. (EBODF) has $22,147,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,350,000 in cash and cash equivalents (CCE) plus $16,797,000 in short-term investments. Latest quarter (June 30, 2012): $69,887,000. Data sourced from the annual 10-K filing via FMP.

EBODF cash on handEBODF cash reservesEBODF cash 2011how much cash does EBODF have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Energy Exchange Ltd. · New Energy Exchange Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2011