VisionChina Media (VisionChina Media) Cash And Cash Equivalents : $14.98 Mil (As of Sep. 2016)

View and export this data going back to 2007. Start your Free Trial

What is VisionChina Media Cash And Cash Equivalents?

VisionChina Media's quarterly cash and cash equivalents declined from Sep. 2015 ($10.48 Mil) to Dec. 2015 ($8.54 Mil) but then increased from Dec. 2015 ($8.54 Mil) to Sep. 2016 ($14.98 Mil).

VisionChina Media's annual cash and cash equivalents declined from Dec. 2013 ($38.95 Mil) to Dec. 2014 ($19.47 Mil) and declined from Dec. 2014 ($19.47 Mil) to Dec. 2015 ($8.54 Mil).

VisionChina Media Cash And Cash Equivalents Historical Data

The historical data trend for VisionChina Media'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.

VisionChina Media Cash And Cash Equivalents Chart

VisionChina Media Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash And Cash Equivalents

Get a 7-Day Free Trial

87.01

29.01

38.95

19.47

8.54

VisionChina Media Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Sep16
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.50	21.07	10.48	8.54	14.98

VisionChina Media 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.

VisionChina Media (NAS:VISN) 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.

VisionChina Media Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of VisionChina Media's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

VisionChina Media (VisionChina Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VisionChina Media Inc (NAS:VISN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.visionchina.cn

VisionChina operates a real-time advertising network through mobile digital TV displays in mass transportation systems in affluent Chinese cities. The company partners with local mobile and subway TVs either through long-term exclusive agency agreements or joint ventures to offer nationwide advertising services for advertisers. Its advertising network currently covers bus systems in 16 Tier 1 and Tier 2 cities as well as subway systems in three Tier 1 cities.

VisionChina Media (VisionChina Media) Headlines

From GuruFocus

Highlights from China - 5-year Lows

By Sally Jones Sally Jones • 08-05-2013

VisionChina Media Inc: High Risk Net Cash Stock

By Mark Lin Mark Lin • 11-09-2012