Munic (XPAR:ALMUN) Cash, Cash Equivalents, Marketable Securities : €3.30 Mil (As of Jun. 2023)

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What is Munic Cash, Cash Equivalents, Marketable Securities?

Munic's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 (€7.51 Mil) to Dec. 2022 (€3.22 Mil) but then increased from Dec. 2022 (€3.22 Mil) to Jun. 2023 (€3.30 Mil).

Munic's annual cash, cash equivalents, marketable securities declined from Dec. 2020 (€5.25 Mil) to Dec. 2021 (€3.15 Mil) but then increased from Dec. 2021 (€3.15 Mil) to Dec. 2022 (€3.22 Mil).

Munic Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Munic'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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Munic Cash, Cash Equivalents, Marketable Securities Chart

Munic Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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0.83

1.82

5.25

3.15

3.22

Munic Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							6.68	3.15	7.51	3.22	3.30

Munic 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.

Munic (XPAR:ALMUN) 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.

Munic Cash, Cash Equivalents, Marketable Securities Related Terms

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Munic (XPAR:ALMUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Munic SA (XPAR:ALMUN) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

100 avenue de Stalingrad, Villejuif, Paris, FRA, 94800

Website

https://www.munic.io

Munic SA is a vehicle data collection, processing and monetization company in Europe and North America. The company designs intelligent solutions in vehicles which collect data using the Munic box directly connected to the heart of the vehicle's electronic network via a universal socket, process such data locally within the Munic box; transmit and analyze such data on a proprietary artificial intelligence platform Munic.io; and allow B-to-B third parties to integrate their commercial applications on Munic.io to monetize the data collected. Its products include Munic Max V4, Munic V6 and Munic V6+ and V7+.

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