AVG Technologies NV (AVG Technologies NV) Cash, Cash Equivalents, Marketable Securities : $96.7 Mil (As of Jun. 2016)

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What is AVG Technologies NV Cash, Cash Equivalents, Marketable Securities?

AVG Technologies NV's quarterly cash, cash equivalents, marketable securities declined from Dec. 2015 ($123.77 Mil) to Mar. 2016 ($123.37 Mil) but then stayed the same from Mar. 2016 ($123.37 Mil) to Jun. 2016 ($96.72 Mil).

AVG Technologies NV's annual cash, cash equivalents, marketable securities increased from Dec. 2013 ($42.35 Mil) to Dec. 2014 ($138.91 Mil) but then declined from Dec. 2014 ($138.91 Mil) to Dec. 2015 ($123.77 Mil).

AVG Technologies NV Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for AVG Technologies NV's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AVG Technologies NV Cash, Cash Equivalents, Marketable Securities Chart

AVG Technologies NV Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

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60.74

51.89

42.35

138.91

123.77

AVG Technologies NV Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															117.19	144.53	123.77	123.37	96.72

AVG Technologies NV Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

AVG Technologies NV (OTCPK:AVGTF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

AVG Technologies NV Cash, Cash Equivalents, Marketable Securities Related Terms

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AVG Technologies NV (AVG Technologies NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AVG Technologies NV (OTCPK:AVGTF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Website

http://www.avg.com

AVG Technologies N.V is functional in the software industry based in the Netherlands. The company designs products which allow the users of internet and computer systems a safe browsing and data management experience. Its product portfolio caters to the consumer and SMB markets across multiple devices and operating systems with Internet security, PC performance optimization, online backup, identity protection, family safety, mobile control and location services and dynamic secure search. AVG's suite of trademark products includes AVG Anti-Virus FREE, AVG Anti-Virus, AVG Web TuneUp, AVG Cleaner-Xperia and HideMyPhone, among others. The company's licenses derived through the consumer market, primarily in the United States are its major revenue drivers.

Executives

Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Okumus Fund Management Ltd.	10 percent owner	767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Okumus Opportunistic Value Fund Ltd.	10 percent owner	CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110

AVG Technologies NV (AVG Technologies NV) Headlines

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