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US Ecology Cash and Equivalents

 
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Cash and Equivalents breakdown for US Ecology

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.

US Ecology

Cash

=

Greens

+

Liquids

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2.12 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 US Ecology to competition

US Ecology Cash and Equivalents Assessment

In accordance with recently published financial statements US Ecology Inc has 2.12 M in Cash and Equivalents. This is much higher than that of Industrial Goods sector, and significantly higher than that of Waste Management industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

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Cash and Equivalents Comparison

US Ecology is rated below average in cash and equivalents category among related companies.
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ECOL United States Nasdaq
US Ecology Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ
    
    

Other US Ecology Fundamentals

Return On Equity24.19 %
Return On Asset12.16 %
Profit Margin15.17 %
Operating Margin24.23 %
Current Valuation531.69 M
Shares Outstanding18.31 M
Shares Owned by Insiders7.96 %
Shares Owned by Institutions63.70 %
Number of Shares Shorted265.58 K
Price to Earning19.06 times
Price to Book4.36 times
Price to Sales2.89 times
Revenue169.14 M
Gross Profit66.3 M
EBITDA57.74 M
Net Income25.66 M
Cash and Equivalents2.12 M
Cash per Share0.12 times
Total Debt45 M
Debt to Equity0.40 times
Current Ratio1.47 times
Book Value Per Share6.12 times
Cash Flow from Operations35.17 M
Short Ratio3.00 times
One Year High26.98
One Year Low16.52
Earnings Per Share1.40 times
Price to Earnings To Growth2.40 times
Number of Employees425
Beta1.2
Market Capitalization488.8 M
Total Asset218.69 M
Retained Earnings48.42 M
Working Capital13.02 M
Current Asset40.5 M
Current Liabilities27.48 M
Z Score6.0
Probability Of Bankruptcy11.00 %


 
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