Vivopower International (FRA:51J) Cash And Cash Equivalents : €0.11 Mil (As of Dec. 2023)

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What is Vivopower International Cash And Cash Equivalents?

Vivopower International's quarterly cash and cash equivalents declined from Dec. 2022 (€3.05 Mil) to Jun. 2023 (€0.51 Mil) but then stayed the same from Jun. 2023 (€0.51 Mil) to Dec. 2023 (€0.11 Mil).

Vivopower International's annual cash and cash equivalents declined from Jun. 2021 (€7.14 Mil) to Jun. 2022 (€1.22 Mil) and declined from Jun. 2022 (€1.22 Mil) to Jun. 2023 (€0.51 Mil).

Vivopower International Cash And Cash Equivalents Historical Data

The historical data trend for Vivopower International'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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Vivopower International Cash And Cash Equivalents Chart

Vivopower International Annual Data

Trend

Feb15

Feb16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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4.00

2.51

7.14

1.22

0.51

Vivopower International Quarterly Data
	Aug15	Nov15	Feb16	May16	Aug16	Mar17	Sep17	Mar18	Sep18	Mar19	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.91	1.22	3.05	0.51	0.11

Vivopower International 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.

Vivopower International (FRA:51J) 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.

Vivopower International Cash And Cash Equivalents Related Terms

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Vivopower International (FRA:51J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vivopower International PLC (FRA:51J) » Definitions » Cash And Cash Equivalents

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VVPR:USA

Address

52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF

Website

https://www.vivopower.com

Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.

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