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NeuStar (NeuStar) Cash And Cash Equivalents : $47 Mil (As of Mar. 2017)


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What is NeuStar Cash And Cash Equivalents?

NeuStar's quarterly cash and cash equivalents declined from Sep. 2016 ($56.20 Mil) to Dec. 2016 ($45.77 Mil) but then increased from Dec. 2016 ($45.77 Mil) to Mar. 2017 ($47.05 Mil).

NeuStar's annual cash and cash equivalents declined from Dec. 2014 ($326.58 Mil) to Dec. 2015 ($89.10 Mil) and declined from Dec. 2015 ($89.10 Mil) to Dec. 2016 ($45.77 Mil).


NeuStar Cash And Cash Equivalents Historical Data

The historical data trend for NeuStar's Cash And Cash Equivalents 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.

NeuStar Cash And Cash Equivalents Chart

NeuStar Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.26 223.31 326.58 89.10 45.77

NeuStar Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.84 50.66 56.20 45.77 47.05

NeuStar Cash And Cash Equivalents 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.


NeuStar  (NYSE:NSR) Cash And Cash Equivalents Explanation

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.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


NeuStar Cash And Cash Equivalents Related Terms

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NeuStar (NeuStar) Business Description

Traded in Other Exchanges
N/A
Address
NeuStar provides clearinghouse services to the telecom industry, making interoperability possible for competing communication service providers. It operates the authoritative directories containing all the phone area codes and numbers in North America, facilitates the routing of calls among competing providers, manages top-level Internet domain name services (.biz and . us), and administers U.S. common short codes (shorter phone numbers used for value-added services).
Executives
Hellene S Runtagh director 9 WETHERFIELD COURT, POTOMAC MD 20854
Paul Ballew director 21575 RIDGETOP CIRCLE, STERLING VA 20166
Mark N Greene director 901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402
Michael J Rowny director 5329 WOODLAWN AVENUE, CHEVY CHASE MD 20815
Paul S Lalljie officer: Senior Vice President and CFO 7900 HARKINS ROAD, LANHAM MD 20706
Henry Skorny officer: SVP, IOT 2601 ELLIOTT AVENUE, SUITE 1000, SEATTLE WA 98121
Ross K Ireland director 175 E HOUSTON ST ROOM 216, SAN ANTONIO TX 78205
Paul A Lacouture director 46000 CENTER OAK PLAZA, STERLING VA 20166
Deborah Rieman director ONE RIVERFRONT PLAZA, CORNING NY 14831
Joel P Friedman director C/O ACCENTURE LEGAL & COMMERICAL GROUP, 23RD FL 161 N CLARK STREET, CHICAGO IL 60601
Lisa Hook director, officer: President and CEO NEUSTAR, INC. - C/O DENIS CURRAN, 46000 CENTER OAK PLAZA, STERLING VA 20166
James Cullen director 5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051
Brian Foster officer: SVP, Information Services 21575 RIDGETOP CIRCLE STERLING VA 20166
Chang Gareth C C director C/O MALLINCKRODT GROUP INC, 7733 FORSYTH BLVD, ST LOUIS MO 63105
Matthew Levin officer: SVP, Business Affairs NEUSTAR, INC., 4600 CENTER OAK PLAZA, STERLING VA 20166

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