B/E Aerospace (B/E Aerospace) Cash And Cash Equivalents : $202 Mil (As of Dec. 2016)

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What is B/E Aerospace Cash And Cash Equivalents?

B/E Aerospace's quarterly cash and cash equivalents increased from Jun. 2016 ($100.20 Mil) to Sep. 2016 ($125.80 Mil) and increased from Sep. 2016 ($125.80 Mil) to Dec. 2016 ($202.00 Mil).

B/E Aerospace's annual cash and cash equivalents declined from Dec. 2014 ($292.50 Mil) to Dec. 2015 ($154.10 Mil) but then increased from Dec. 2015 ($154.10 Mil) to Dec. 2016 ($202.00 Mil).

B/E Aerospace Cash And Cash Equivalents Historical Data

The historical data trend for B/E Aerospace'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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B/E Aerospace Cash And Cash Equivalents Chart

B/E Aerospace Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

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513.70

637.80

292.50

154.10

202.00

B/E Aerospace Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Cash And Cash Equivalents	Get a 7-Day Free Trial															154.10	105.00	100.20	125.80	202.00

B/E Aerospace 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.

B/E Aerospace (NAS:BEAV) 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.

B/E Aerospace Cash And Cash Equivalents Related Terms

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B/E Aerospace (B/E Aerospace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » B/E Aerospace Inc (NAS:BEAV) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

http://www.beaerospace.com

B/E Aerospace Inc is a Delaware corporation incorporated in 1987. The Company manufactures aircraft cabin interior products. It designs, develops and manufactures products for both commercial aircrafts and business jets. It offers products including aircraft cabin seating, lighting systems, oxygen systems, food and beverage preparation and storage equipment, galley systems, and modular lavatory systems. It also provides cabin interior reconfiguration, program management and certification services. In addition, it also designs, engineers and manufactures customized and fully integrated thermal and power management solutions. The Company sells and supports its products through its direct sales and product support organization. The Company's operations are subject to changing federal, state and foreign laws and regulations establishing health and environmental quality standards, including those governing discharges of pollutants into the air and water and the management and disposal of hazardous substances and wastes.

Executives

James F Albaugh	director	C/O THE BOEING COMPANY, 100 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
David J Anderson	director	C/O HONEYWELL INTERNATIONAL INC, 101 COLUMBIA ROAD, MORRISTOWN NJ 09762
Mary M Vandeweghe	director	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Amin J Khoury	director, officer: Executive Chairman	1300 CORPORATE CENTER WAY, WELLINGTON FL 33414
Joseph T Lower	officer: VP and CFO	200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301
Richard Hamermesh	director	C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
John T Whates	director	1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
John A Cuomo	officer: Vice President & GM	6348 WALKER LANE, ALEXANDRIA VA 22310
Thomas P Mccaffrey	officer: Sr. VP & CFO	1300 CORPORATE CENTER WAY, WELLINGTON FL 33414
Charles L Chadwell	director	C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
Kyri Loupis	other: VP/CFO Consumable Mgmt Grp	C/O JULIEN YOO, GOLDMAN SACHS, 200 WEST STREET, NEW YORK NY 10282
David C Hurley	director	C/O BE AEROSPACE INC, 1400 CORPORATE CENTERWAY, WELLINGTON FL 33414
Brian H Rowe	director	538 COMMONS DRIVE, GOLDEN CO 80401