Virtualware 2007 (XPAR:MLVIR) Cash And Cash Equivalents : €0.17 Mil (As of Dec. 2022)

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What is Virtualware 2007 Cash And Cash Equivalents?

Virtualware 2007's quarterly cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2021 (€0.50 Mil) but then stayed the same from Dec. 2021 (€0.50 Mil) to Dec. 2022 (€0.17 Mil).

Virtualware 2007's annual cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2021 (€0.50 Mil) but then declined from Dec. 2021 (€0.50 Mil) to Dec. 2022 (€0.17 Mil).

Virtualware 2007 Cash And Cash Equivalents Historical Data

The historical data trend for Virtualware 2007'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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Virtualware 2007 Cash And Cash Equivalents Chart

Virtualware 2007 Annual Data

Trend

Dec21

Dec22

Cash And Cash Equivalents

0.50

0.17

Virtualware 2007 Semi-Annual Data
	Dec21	Dec22
Cash And Cash Equivalents	0.50	0.17

Virtualware 2007 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.

Virtualware 2007 (XPAR:MLVIR) 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.

Virtualware 2007 Cash And Cash Equivalents Related Terms

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Virtualware 2007 (XPAR:MLVIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Virtualware 2007 SA (XPAR:MLVIR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Calle Usausuaga no 7, Basauri, Vizcaya, Bilbao, ESP, 48970

Website

https://www.virtualwareco.com

Virtualware 2007 SA is a world-leading company providing bespoke solutions based on immersive and interactive technologies. Virtualware focuses on developing VR technologies that can help complex industries solve real problems, such as training strategic workers in nuclear plants or construction operations and maintenance of railway infrastructures, to solving medical issues in the battlefield. The company's flagship product VIROO is a unique solution that allows creating, managing and deploying virtual reality projects without limitations. It has a physical space, the VIROO Room, which allows several people to work at full scale in the same physical and virtual space.

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