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Ultratech (Ultratech) Cash And Cash Equivalents : $119.8 Mil (As of Mar. 2017)


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What is Ultratech Cash And Cash Equivalents?

Ultratech's quarterly cash and cash equivalents declined from Sep. 2016 ($101.68 Mil) to Dec. 2016 ($86.74 Mil) but then increased from Dec. 2016 ($86.74 Mil) to Mar. 2017 ($119.84 Mil).

Ultratech's annual cash and cash equivalents declined from Dec. 2014 ($67.99 Mil) to Dec. 2015 ($63.01 Mil) but then increased from Dec. 2015 ($63.01 Mil) to Dec. 2016 ($86.74 Mil).


Ultratech Cash And Cash Equivalents Historical Data

The historical data trend for Ultratech'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.

Ultratech Cash And Cash Equivalents Chart

Ultratech Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.97 93.55 67.99 63.01 86.74

Ultratech Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.34 121.87 101.68 86.74 119.84

Ultratech 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.


Ultratech  (NAS:UTEK) 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.


Ultratech Cash And Cash Equivalents Related Terms

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Ultratech (Ultratech) Business Description

Traded in Other Exchanges
N/A
Address
Ultratech is a United States-based company that is principally engaged in developing, manufacturing, and selling capital equipment for manufacturers of integrated circuits and nanotechnology components. The company offers two series of 1X lithography systems that are used in semiconductor fabrication. The company generates most of its revenue from system sales, including semiconductor system sales and nanotechnology system sales, with the rest from spare-parts sales, services, and licensing of technologies. The company sells its products worldwide, including the United States, Europe, Taiwan, Korea, Japan, and elsewhere, with overseas markets (especially in Asia) contributing the majority of total revenue.
Executives
Henri P Richard director FREESCALE SEMICONDUCTOR, INC., 2680 ZANKER RD, SUITE 200, SAN JOSE CA 95134
Dennis R Raney director C/O EASYLINK SERVICES CORPORATION, 33 KNIGHTSBRIDGE ROAD, PISCATAWAY NJ 08854
Ronald D Black director 1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Beatriz V Infante director 4 TECHNOLOGY PARK DRIVE, SONUS NETWORKS, INC., WESTFORD MA 01886
Carlson Capital L P 10 percent owner 2100 MCKINNEY AVE, STE 1900, DALLAS TX 75201
Michael C Child director 125 HIGH ST STE 2500, BOSTON MA 02110
Joel F Gemunder director
Bin-ming Ben Tsai director 160 RIO ROBLES, SAN JOSE CA 95134
Thomas Dale George director C/O ULTRATECH, 3050 ZANKER ROAD, SAN JOSE CA 95134
Kenneth Levy director