Nationwide Utilities Corporation

NWUCOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$60186

P/E Ratio—

52W High$0.0003

52W Low$0.000001

Avg Volume537.184

Open$0.00

Beta-0.07

Overview

Nationwide Utilities Corporation (NWUC) 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.

NWUC · cash on hand · updated Dec 31, 2008

Core cash position

as of Dec 31, 2008

Cash & Short-Term Investments (CCE + ST Investments)

$3,750▼ -85.2% vs prior year

FY · as of Dec 31, 2008 · Reported in USD

Cash & Cash Equiv. (CCE)

$3,750

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-85.2%

vs prior fiscal year

Latest Quarter

$188

Q3 2009

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: December 31, 2008

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3,750Cash on Hand

Total Debt$309,813Total Debt

Net Cash / Net Debt−$306,063Net Debt Position

Cash vs Debt Ratio

Cash 1%Nationwide Utilities Corporation cash as % of market cap: 6.23%% · MCap $0BDebt 99%

Nationwide Utilities Corporation carries a net debt position of $306,063. Total debt ($309,813) exceeds cash on hand ($3,750). Nationwide Utilities Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3,750 − $309,813 = −$306,063

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NWUC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NWUC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2008LatestFY$0.0M-85.2%

Dec 31, 2007FY$0.0M-80.5%

Dec 31, 2006FY$0.1M-84.2%

Dec 31, 2005FY$0.8M-1.2%

Dec 31, 2004FY$0.8M+861.4%

NWUC 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

NWUC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Nationwide Utilities CorporationYOU

NWUC

$0.0M$0M6.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Nationwide Utilities Corporation (NWUC) cash on hand as of December 31, 2008 is $3,750, comprising $3,750 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nationwide Utilities Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nationwide Utilities Corporation cash reserves or cash position.

Nationwide Utilities Corporation annual cash on hand history shows decreased -85.2% in 2008: decreased -85.2% in 2008. Nationwide Utilities Corporation cash reserves in 2008 reflect the company's capital allocation strategy.

Nationwide Utilities Corporation carries total debt of $309,813 against cash of $3,750, resulting in a net debt position of -$306,063. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NWUC cash on hand · 5 questions

As of December 31, 2008, Nationwide Utilities Corporation (NWUC) has $3,750 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,750 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2009): $188. Data sourced from the annual 10-K filing via FMP.

NWUC cash on handNWUC cash reservesNWUC cash 2008how much cash does NWUC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nationwide Utilities Corporation · Nationwide Utilities Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2008