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Goodrich Cash and Equivalents

 
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Cash and Equivalents breakdown for Goodrich

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.

Goodrich

Cash

=

Greens

+

Liquids

=
1.19 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).
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Goodrich Cash and Equivalents Assessment

In accordance with recently published financial statements Goodrich Petroleum Corp has 1.19 M in Cash and Equivalents. This is 99.93% lower than that of Basic Materials sector, and 99.86% lower than that of Independent Oil and Gas industry, The Cash and Equivalents for all stocks is 99.96% higher than the company.

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Cash and Equivalents Comparison

Goodrich is currently under evaluation in cash and equivalents category among related companies.
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GDP United States NYSE
Goodrich Petroleum Corp
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Goodrich Fundamentals

Return On Equity(82.57) %
Return On Asset(5.86) %
Profit Margin(46.56) %
Operating Margin(42.25) %
Current Valuation1.06 B
Shares Outstanding36.76 M
Shares Owned by Insiders29.37 %
Shares Owned by Institutions79.50 %
Number of Shares Shorted7.59 M
Price to Earning102.92 times
Price to Book8.36 times
Price to Sales2.69 times
Revenue180.85 M
Gross Profit141.01 M
EBITDA118.58 M
Net Income(90.25 M)
Cash and Equivalents1.19 M
Cash per Share0.03 times
Total Debt568.67 M
Debt to Equity9.44 times
Current Ratio0.29 times
Book Value Per Share1.58 times
Cash Flow from Operations173.79 M
Short Ratio6.60 times
One Year High16.88
One Year Low7.77
Earnings Per Share(2.48) times
Price to Earnings To Growth(1.29) times
Number of Employees112
Beta2.3
Market Capitalization479.7 M
Total Asset768.38 M
Retained Earnings(597.18 M)
Working Capital(79.31 M)
Current Asset32.57 M
Current Liabilities111.88 M
Probability Of Bankruptcy38.71 %


 
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