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Bill Cash and Equivalents

 
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Cash and Equivalents breakdown for Bill

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bill

Cash

=

Greens

+

Liquids

=
79.44 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare Bill to competition

Bill Cash and Equivalents Assessment

In accordance with recently published financial statements Bill Barrett Corp has 79.44 M in Cash and Equivalents. This is 95.52% lower than that of Basic Materials sector, and 98.08% lower than that of Oil and Gas Drilling and Exploration industry, The Cash and Equivalents for all stocks is 97.1% higher than the company.

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Cash and Equivalents Comparison

Bill is currently under evaluation in cash and equivalents category among related companies.
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BBG United States NYSE
Bill Barrett Corp
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Bill Fundamentals

Return On Equity0.05 %
Return On Asset2.35 %
Profit Margin0.08 %
Operating Margin14.86 %
Current Valuation1.99 B
Shares Outstanding47.28 M
Shares Owned by Insiders1.84 %
Shares Owned by Institutions115.00 %
Number of Shares Shorted11.51 M
Price to Earning16.40 times
Price to Book0.77 times
Price to Sales1.29 times
Revenue704.47 M
Gross Profit520.91 M
EBITDA478.39 M
Net Income582 K
Cash and Equivalents79.44 M
Cash per Share1.68 times
Total Debt1.17 B
Debt to Equity0.99 times
Current Ratio1.07 times
Book Value Per Share25.02 times
Cash Flow from Operations388.44 M
Short Ratio7.80 times
One Year High27.01
One Year Low15.42
Earnings Per Share0.01 times
Price to Earnings To Growth2.56 times
Number of Employees344
Beta1.27
Market Capitalization922.89 M
Total Asset2.87 B
Retained Earnings293.47 M
Working Capital15.21 M
Current Asset228.34 M
Current Liabilities213.13 M
Probability Of Bankruptcy28.40 %


 
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