Companies: 10,795·Total market cap: $144.5T
EcoLogix Resource Group, Inc.

EcoLogix Resource Group, Inc.

EXRGOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$5710
P/E Ratio—
52W High$0.0001
52W Low$0.00001
Cash on HandFinancialsRevenue

EcoLogix Resource Group, Inc. (EXRG) 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.

EXRG · cash on hand · updated Dec 31, 2009

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9,974▲ +622.2% vs prior year
FY · as of Dec 31, 2009 · Reported in USD
Cash & Cash Equiv. (CCE)
$9,974
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+622.2%
vs prior fiscal year
Latest Quarter
$26,014
Q3 2010
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, 2009

Net cash vs debt

Cash & ST Investments$9,974Cash on Hand
Total Debt$312,729Total Debt
Net Cash / Net Debt−$302,755Net Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

EcoLogix Resource Group, Inc. carries a net debt position of $302,755. Total debt ($312,729) exceeds cash on hand ($9,974). EcoLogix Resource Group, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$9,974 − $312,729 = −$302,755

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXRG 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, 2009Latest$0.0M+622.2%
Dec 31, 2008$0.0M—
Dec 31, 2007$0.0M—
EXRG 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
EcoLogix Resource Group, Inc.
EcoLogix Resource Group, Inc.YOU
EXRG
$0.0M174.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EcoLogix Resource Group, Inc. (EXRG) cash on hand as of December 31, 2009 is $9,974, comprising $9,974 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EcoLogix Resource Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EcoLogix Resource Group, Inc. cash reserves or cash position.

EcoLogix Resource Group, Inc. annual cash on hand history shows increased +622.2% in 2009: increased +622.2% in 2009. EcoLogix Resource Group, Inc. cash reserves in 2009 reflect the company's capital allocation strategy.

EcoLogix Resource Group, Inc. carries total debt of $312,729 against cash of $9,974, resulting in a net debt position of -$302,755. 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

EXRG cash on hand · 5 questions

As of December 31, 2009, EcoLogix Resource Group, Inc. (EXRG) has $9,974 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,974 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2010): $26,014. Data sourced from the annual 10-K filing via FMP.

EXRG cash on handEXRG cash reservesEXRG cash 2009how much cash does EXRG have

▸ Source: FMP /balance-sheet-statement · US GAAP · EcoLogix Resource Group, Inc. · EcoLogix Resource Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2009