Screen Service (FRA:AJO) Cash And Cash Equivalents : €0.25 Mil (As of Sep. 2013)

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What is Screen Service Cash And Cash Equivalents?

Screen Service's quarterly cash and cash equivalents declined from Sep. 2011 (€9.22 Mil) to Sep. 2012 (€0.65 Mil) but then stayed the same from Sep. 2012 (€0.65 Mil) to Sep. 2013 (€0.25 Mil).

Screen Service's annual cash and cash equivalents declined from Sep. 2011 (€9.22 Mil) to Sep. 2012 (€0.65 Mil) and declined from Sep. 2012 (€0.65 Mil) to Sep. 2013 (€0.25 Mil).

Screen Service Cash And Cash Equivalents Historical Data

The historical data trend for Screen Service'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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Screen Service Cash And Cash Equivalents Chart

Screen Service Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Cash And Cash Equivalents

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0.51

3.74

9.22

0.65

0.25

Screen Service Semi-Annual Data
	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.51	3.74	9.22	0.65	0.25

Screen Service 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.

Screen Service (FRA:AJO) 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.

Screen Service Cash And Cash Equivalents Related Terms

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Screen Service (FRA:AJO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Screen Service (FRA:AJO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

http://www.screen.it

Screen Service, an Italy-based telecommunication Company provides products and services to broadcasters and mobile operators. Its products include analog and digital transmitters and transposers, encoders, decoders, remote control systems and modulators.

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