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Radisys's quarterly cash and cash equivalents 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 and cash equivalents 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).
The historical data trend for Radisys'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.
Radisys Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 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 And Cash Equivalents | Get a 7-Day Free Trial | 12.68 | 8.12 | 7.40 | 5.60 | 10.09 |
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.
Radisys (NAS:RSYS) 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.
Thank you for viewing the detailed overview of Radisys's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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