elexis AG (XTER:EEX) Cash And Cash Equivalents : €29.50 Mil (As of Jun. 2014)

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What is elexis AG Cash And Cash Equivalents?

elexis AG's quarterly cash and cash equivalents increased from Jun. 2013 (€28.90 Mil) to Dec. 2013 (€41.36 Mil) but then stayed the same from Dec. 2013 (€41.36 Mil) to Jun. 2014 (€29.50 Mil).

elexis AG's annual cash and cash equivalents increased from Dec. 2011 (€33.67 Mil) to Dec. 2012 (€34.74 Mil) and increased from Dec. 2012 (€34.74 Mil) to Dec. 2013 (€41.36 Mil).

elexis AG Cash And Cash Equivalents Historical Data

The historical data trend for elexis AG'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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elexis AG Cash And Cash Equivalents Chart

elexis AG Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

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26.27

31.69

33.67

34.74

41.36

elexis AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash And Cash Equivalents	Get a 7-Day Free Trial					30.60	34.74	28.90	41.36	29.50

elexis AG 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.

elexis AG (XTER:EEX) 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.

elexis AG Cash And Cash Equivalents Related Terms

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elexis AG (XTER:EEX) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.elexis.de

elexis AG is a technology company. It provides solutions in the areas of industrial automation, quality assurance systems, drive technology, and strip and web guiding systems.