Video Display (Video Display) Cash, Cash Equivalents, Marketable Securities : $0.14 Mil (As of Nov. 2023)

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What is Video Display Cash, Cash Equivalents, Marketable Securities?

Video Display's quarterly cash, cash equivalents, marketable securities increased from May. 2023 ($0.24 Mil) to Aug. 2023 ($0.28 Mil) but then stayed the same from Aug. 2023 ($0.28 Mil) to Nov. 2023 ($0.14 Mil).

Video Display's annual cash, cash equivalents, marketable securities declined from Feb. 2021 ($0.29 Mil) to Feb. 2022 ($0.25 Mil) but then increased from Feb. 2022 ($0.25 Mil) to Feb. 2023 ($0.40 Mil).

Video Display Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Video Display's Cash, Cash Equivalents, Marketable Securities 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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Video Display Cash, Cash Equivalents, Marketable Securities Chart

Video Display Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash, Cash Equivalents, Marketable Securities

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0.41

0.84

0.29

0.25

0.40

Video Display Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.28	0.40	0.24	0.28	0.14

Video Display Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Video Display (OTCPK:VIDE) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Video Display Cash, Cash Equivalents, Marketable Securities Related Terms

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Video Display (Video Display) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Video Display Corp (OTCPK:VIDE) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5155 King Street, Cocoa, FL, USA, 32926

Website

https://www.videodisplay.com

Video Display Corp is a provider and manufacturer of video products, components, and systems for the visual display and presentation of electronic information media in a range of requirements and environments. It designs, engineers, manufactures, markets, distributes, and installs display products and systems, from basic components to systems, for Government, military, aerospace, medical, industrial, and commercial organizations. The company operates in one segment which is simulation, training, and display products. Its products lines include Dome Aircraft Simulator Display Systems, Multi-Faceted Aircraft Simulator Display Systems, Video Walls for Broadcast and Control Centers, Rugged Flat Panel Displays and Computers, Projector and Monitor Upgrades, and Projection Screens.

Executives

Ronald D Ordway	director, 10 percent owner, officer: CEO	1868 TUCKER INDL RD, TUCKER GA 30084
Jonathan R Ordway	10 percent owner
David Saunders Cooper	director	2476 OLDFIELD ROAD NW, ATLANTA GA 30327
Lusby Roger Winfield Iii	director	5604 BAHIA MAR CIRCLE, STONE MOUNTAIN GA 30087
Gregory Lee Osborn	director, officer: Chief Financial Officer	1374 CARRINGTON WAY, LAWRENCEVILLE GA 30044
David Allen Heiden	officer: President & COO	6078 WINDSONG WAY, STONE MOUNTAIN GA 30087
Ervin Kuczogi	director	P O BOX 353, WHITE MILLS PA 18473
Michael Delen Boyd	officer: CFO	1451 BEVERLY DRIVE, ATHENS GA 30606
Thibeault Ernest Joseph Iii	director	603 OLD MAMMOTH ROAD, LONDONDERRY NH 03053
Carolyn C Howard	director	279 MOUNTAIN ROAD, JAFFREY NH 03452
Carleton E Sawyer	director	C/O VIDEO DISPLAY CORP, 13 PINE RIDGE RD, LOUDON NH 03307-0830
Murray G Fox	director, officer: CEO - Fox International, Ltd
Carol D Franklin	officer: CFO
Peter Frend	director	1107 LIBERTY SQUARE RD, BOXBOROUGH MA 01719