Attunity (Attunity) Cash And Cash Equivalents : $11.76 Mil (As of Dec. 2018)

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What is Attunity Cash And Cash Equivalents?

Attunity's quarterly cash and cash equivalents declined from Jun. 2018 ($15.00 Mil) to Sep. 2018 ($14.33 Mil) but then stayed the same from Sep. 2018 ($14.33 Mil) to Dec. 2018 ($11.76 Mil).

Attunity's annual cash and cash equivalents increased from Dec. 2016 ($9.17 Mil) to Dec. 2017 ($29.09 Mil) but then declined from Dec. 2017 ($29.09 Mil) to Dec. 2018 ($11.76 Mil).

Attunity Cash And Cash Equivalents Historical Data

The historical data trend for Attunity'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.

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Attunity Cash And Cash Equivalents Chart

Attunity Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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18.96

12.52

9.17

29.09

11.76

Attunity Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															29.09	16.79	15.00	14.33	11.76

Attunity 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.

Attunity (NAS:ATTU) 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.

Attunity Cash And Cash Equivalents Related Terms

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Attunity (Attunity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Attunity Ltd (NAS:ATTU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Atir Yeda Street, Atir Yeda Industrial Park, Kfar Saba, ISR, 4464321

Website

http://www.attunity.com

Attunity Ltd is a provider of information availability software solutions that enable access, sharing and distribution of data across heterogeneous enterprise platforms, organizations, and the cloud. The software solutions include data replication, data connectivity, enterprise file replication, managed-file-transfer, and cloud data delivery. Its software is used for data warehousing, hadoop, business intelligence and big data analytics, reporting, migration and modernization, data consolidation and cloud initiatives. It offers software as a service (SaaS)-based platform with a portfolio of services. All the operations are primarily functioned through Israel and it derives revenue from Software licenses, and Maintenance and Services.

Executives

Marxe Austin W & Greenhouse David M

10 percent owner

C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022