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BioFuel Cash and Equivalents

 
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Cash and Equivalents breakdown for BioFuel

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.

BioFuel

Cash

=

Greens

+

Liquids

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12.4 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 BioFuel to competition

BioFuel Cash and Equivalents Assessment

In accordance with recently published financial statements BioFuel Energy Corp has 12.4 M in Cash and Equivalents. This is 99.32% lower than that of Basic Materials sector, and 94.82% lower than that of Specialty Chemicals industry, The Cash and Equivalents for all stocks is 99.54% higher than the company.

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Cash and Equivalents Comparison

BioFuel is currently under evaluation in cash and equivalents category among related companies.
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BIOF United States Nasdaq
BioFuel Energy Corp
Benchmark S&P 500
Currency: USD - US Dollar
Traded on Nasdaq Capital Markets
    
    

Other BioFuel Fundamentals

Return On Equity(59.75) %
Return On Asset(9.20) %
Profit Margin(8.60) %
Operating Margin(8.74) %
Current Valuation186.38 M
Shares Outstanding5.3 M
Shares Owned by Insiders14.81 %
Shares Owned by Institutions50.40 %
Number of Shares Shorted630.86 K
Price to Book0.43 times
Price to Sales0.05 times
Revenue463.28 M
Gross Profit(30.62 M)
EBITDA(12.19 M)
Net Income(39.84 M)
Cash and Equivalents12.4 M
Cash per Share2.34 times
Total Debt178.1 M
Debt to Equity3.23 times
Current Ratio0.20 times
Book Value Per Share10.61 times
Cash Flow from Operations1.45 M
Short Ratio2.50 times
One Year High10.75
One Year Low2.07
Earnings Per Share(7.65) times
Number of Employees87
Beta5.73
Market Capitalization23.56 M
Total Asset250.42 M
Retained Earnings(129.12 M)
Working Capital(149.12 M)
Current Asset36.06 M
Current Liabilities185.17 M
Z Score0.999
Probability Of Bankruptcy45.01 %


 
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