Hortonworks (Hortonworks) Cash, Cash Equivalents, Marketable Securities : $101.3 Mil (As of Sep. 2018)

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What is Hortonworks Cash, Cash Equivalents, Marketable Securities?

Hortonworks's quarterly cash, cash equivalents, marketable securities declined from Mar. 2018 ($89.38 Mil) to Jun. 2018 ($81.45 Mil) but then increased from Jun. 2018 ($81.45 Mil) to Sep. 2018 ($101.30 Mil).

Hortonworks's annual cash, cash equivalents, marketable securities declined from Dec. 2015 ($94.30 Mil) to Dec. 2016 ($85.10 Mil) and declined from Dec. 2016 ($85.10 Mil) to Dec. 2017 ($72.51 Mil).

Hortonworks Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hortonworks'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.

Hortonworks Cash, Cash Equivalents, Marketable Securities Chart

Hortonworks Annual Data

Trend

Apr12

Apr13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

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17.88

204.47

94.30

85.10

72.51

Hortonworks Quarterly Data
	Apr12	Apr13	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															63.23	72.51	89.38	81.45	101.30

Hortonworks 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.

Hortonworks (NAS:HDP) 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.

Hortonworks Cash, Cash Equivalents, Marketable Securities Related Terms

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Hortonworks (Hortonworks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hortonworks Inc (NAS:HDP) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.hortonworks.com

Hortonworks Inc is a provider of data management software solutions that allows corporations to harness the power of big data. The firm's Data at Rest solution is an enterprise-scale platform built for interactive, real-time workloads to be executed simultaneously on a single data set. The Data in Motion solution provides customers the ability to ingest any type of data from multiple data sources. These solutions can centrally manage new and existing data types, run multiple applications simultaneously, and provide security, data governance, stability and scalability. The company derives revenue from subscriptions to software offerings and professional fees. A large majority of the firm's revenue is generated in the United States.

Executives

Martin Fink	director	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Scott Reasoner	officer: See Remarks	C/O QUEST SOFTWARE, INC. 5 POLARIS WAY ALISO VIEJO CA 92656
Peter H Fenton	director	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Scott E Gnau	officer: Chief Technology Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Scott Davidson	officer: See Remarks	5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Robert G Bearden	director, officer: President & CEO	I2 11701 LUNA ROAD DALLAS TX 75234
Kevin Klausmeyer	director	2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Paul J Cormier	director	C/O RED HAT, INC, 100 EAST DAVIE STREET, RALEIGH NC 27601
Michelangelo Volpi	director	C/O HORTONWORKS, INC., 3640 W. BAYSHORE RD., PALO ALTO CA 94303
Alexandre Balkanski	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Matt Cohler	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Kevin Harvey	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Bruce Dunlevie	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Steven M Spurlock	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
J William Gurley	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025