Radisys (Radisys) Cash, Cash Equivalents, Marketable Securities : $10.1 Mil (As of Sep. 2018)

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What is Radisys Cash, Cash Equivalents, Marketable Securities?

Radisys's quarterly cash, cash equivalents, marketable securities declined from Mar. 2018 ($7.40 Mil) to Jun. 2018 ($5.60 Mil) but then increased from Jun. 2018 ($5.60 Mil) to Sep. 2018 ($10.09 Mil).

Radisys's annual cash, cash equivalents, marketable securities increased from Dec. 2015 ($20.76 Mil) to Dec. 2016 ($33.09 Mil) but then declined from Dec. 2016 ($33.09 Mil) to Dec. 2017 ($8.12 Mil).

Radisys Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Radisys'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.

* Premium members only.

Radisys Cash, Cash Equivalents, Marketable Securities Chart

Radisys Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

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25.48

31.24

20.76

33.09

8.12

Radisys Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															12.68	8.12	7.40	5.60	10.09

Radisys 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.

Radisys (NAS:RSYS) 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.

Radisys Cash, Cash Equivalents, Marketable Securities Related Terms

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Radisys (Radisys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Radisys Corp (NAS:RSYS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.radisys.com

Radisys Corp is a provider of computer systems in the United States. Its products include hyper-scale software-defined infrastructure, service aware traffic distribution platforms, real-time media processing engines and wireless access technologies. Its products and services fall within two operating segments: Software-Systems and Hardware Solutions. Software-Systems products are targeted at delivering differentiated solutions for service providers, specifically within telecommunications, to enable their deployment of next-generation networks and technologies. Hardware Solutions include open-standards-based DCEngine product family as well as its legacy embedded products portfolio which accounts for most of the company's revenues.

Executives

Stephen L Domenik	director	C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
C Scott Gibson	director	PMB 316, PO BOX 30,000, JACKSON WY 83002
Pesquidoux Hubert De	director	TEKELEC, 5200 PARAMOUNT PARKWAY, MORRISVILLE NC 27560
Lorene K Steffes	director	INTL BUS MACHINES CORP OFF 1S 501, 1133 WESTCHESTER AVE, WHITE PLAINS NY 10604
Allen L. Muhich	officer: CFO	250 TECHNOLOGY PARK, LAKE MARY FL 32746
David Nierenberg	10 percent owner	19605 NE 8TH STREET, CAMAS WA 98607
Nierenberg Investment Management Co	10 percent owner	19605 NE 8TH ST, CAMAS WA 98607
D3 Offshore Fund Lp	10 percent owner	19605 NE 8TH ST CAMAS WA 98607
Nierenberg Investment Management Offshore Inc	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
Kevin C Melia	director
D3 Family Canadian Fund, L.p.	10 percent owner	19605 NE 8TH STREET, CAMAS WA 98607
D3 Family Bulldog Fund Lp	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
D3 Family Fund Lp	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
Amit Agarwal	officer: VP & GM, Software & Solutions	5435 NE DAWSON CREEK DR., HILLSBORO OR 97124
Richard J Faubert	director	14242 S CANYON DR, PHOENIX AZ 85048