Endurance Motive (XMAD:END) Cash, Cash Equivalents, Marketable Securities : €0.03 Mil (As of Dec. 2020)

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What is Endurance Motive Cash, Cash Equivalents, Marketable Securities?

Endurance Motive's quarterly cash, cash equivalents, marketable securities declined from Dec. 2018 (€0.34 Mil) to Dec. 2019 (€0.31 Mil) but then stayed the same from Dec. 2019 (€0.31 Mil) to Dec. 2020 (€0.03 Mil).

Endurance Motive's annual cash, cash equivalents, marketable securities declined from Dec. 2018 (€0.34 Mil) to Dec. 2019 (€0.31 Mil) and declined from Dec. 2019 (€0.31 Mil) to Dec. 2020 (€0.03 Mil).

Endurance Motive Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Endurance Motive'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.

* Premium members only.

Endurance Motive Cash, Cash Equivalents, Marketable Securities Chart

Endurance Motive Annual Data

Trend

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

0.34

0.31

0.03

Endurance Motive Semi-Annual Data
	Dec18	Dec19	Dec20
Cash, Cash Equivalents, Marketable Securities	0.34	0.31	0.03

Endurance Motive 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.

Endurance Motive (XMAD:END) 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.

Endurance Motive Cash, Cash Equivalents, Marketable Securities Related Terms

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Endurance Motive (XMAD:END) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Endurance Motive SA (XMAD:END) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrer de la Bernia 1, Canet den Berenguer, Valencia, ESP, 46529

Website

https://www.endurancemotive.eu

Endurance Motive SA designs and assembles lithium batteries for electromobility. It offers complete solutions for the implementation of lithium-based storage technology for industrial traction equipment, naval sector and public transport vehicles.

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