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Adept Technology's quarterly cash and cash equivalents declined from Dec. 2014 ($4.23 Mil) to Mar. 2015 ($2.71 Mil) but then increased from Mar. 2015 ($2.71 Mil) to Jun. 2015 ($8.51 Mil).
Adept Technology's annual cash and cash equivalents increased from Jun. 2013 ($6.27 Mil) to Jun. 2014 ($7.60 Mil) and increased from Jun. 2014 ($7.60 Mil) to Jun. 2015 ($8.51 Mil).
The historical data trend for Adept Technology'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.
Adept Technology Annual Data | |||||||||||||||||||||
Trend | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 8.63 | 8.72 | 6.27 | 7.60 | 8.51 |
Adept Technology Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 7.60 | 4.77 | 4.23 | 2.71 | 8.51 |
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.
Adept Technology (NAS:ADEP) 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.
Thank you for viewing the detailed overview of Adept Technology's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Michael P Kelly | director | |
Hale Martin M Jr | director, 10 percent owner | |
Marxe Austin W & Greenhouse David M | 10 percent owner | C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
A Richard Juelis | director | 349 OYSTER POINT BLVD, STE 200, S SAN FRANCISCO CA 94080 |
Lisa M Cummins | officer: Sr. VP Finance & CFO | 3011 TRIAD DRIVE, LIVERMORE CA 94551 |
Leroy C Kopp | other: No longer subject to Sec. 16 | 8400 NORMANDALE LAKE BOULEVARD, SUITE 1450, BLOOMINGTON MN 55437 |
Robert J Majteles | director | |
Gruber & Mcbaine Capital Management Llc | other: See Footnote remarks. | 234 VAN NESS, STE 5, SAN FRANCISCO CA 94133 |
Charles H Finnie | director | TWO EMBARCADERO CENTER, SUITE 2200, SAN FRANCISCO CA 94111 |
Crosslink Capital Inc | 10 percent owner, other: Affilate of Director | 2180 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Steven L Moore | officer: VP Finance & CFO | |
Codd Ronald E F | director | C/O INTERWOVEN INC, 803 11TH AVE, SUNNYVALE CA 94089 |
Viavi Solutions Inc. | 10 percent owner | 1445 SOUTH SPECTRUM BLVD., SUITE 102, CHANDLER AZ 85286 |
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