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Andrea Electronics (Andrea Electronics) Cash And Cash Equivalents : $0.06 Mil (As of Dec. 2022)


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What is Andrea Electronics Cash And Cash Equivalents?

Andrea Electronics's quarterly cash and cash equivalents increased from Jun. 2022 ($0.02 Mil) to Sep. 2022 ($0.15 Mil) but then stayed the same from Sep. 2022 ($0.15 Mil) to Dec. 2022 ($0.06 Mil).

Andrea Electronics's annual cash and cash equivalents declined from Dec. 2020 ($0.36 Mil) to Dec. 2021 ($0.15 Mil) and declined from Dec. 2021 ($0.15 Mil) to Dec. 2022 ($0.06 Mil).

Andrea Electronics Cash And Cash Equivalents Historical Data

The historical data trend for Andrea Electronics'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.

* Premium members only.

Andrea Electronics Cash And Cash Equivalents Chart

Andrea Electronics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.34 0.36 0.15 0.06

Andrea Electronics Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.13 0.02 0.15 0.06

Andrea Electronics Cash And Cash Equivalents 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.

Andrea Electronics  (OTCPK:ANDR) 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.

Andrea Electronics Cash And Cash Equivalents Related Terms

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Andrea Electronics (Andrea Electronics) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Andrea Electronics Corp (OTCPK:ANDR) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
620 Johnson Avenue, Suite 1B, Bohemia, NY, USA, 11716
Website
https://www.andreaelectronics.com
Andrea Electronics Corp is engaged in the design, development, and manufacturing of digital microphone products and noise reduction software that facilitate natural language, human, and machine interfaces. The company's technologies assist in eliminating background noise to enable the optimum performance of various speech-based and audio applications. It operates through two segments. The Patent monetization segment consists of monetization revenues. Its Andrea DSP microphone & audio software products segment includes products such as Andrea digital super directional array microphone technology, Andrea direction-finding & tracking array microphone technology, Andrea pure audio noise-filtering technology, and Andrea EchoStop, an advanced acoustic echo cancellation technology.
Executives
Joseph J Migliozzi director
Douglas J Andrea director, officer: President & CEO C/O ANDREA ELECTRONICS CORPORATION, 65 ORVILLE RAOD, BOHEMIA NY 11716
Louis Libin director C/O ANDREA ELECTRONICS CORP, 45 MELVILLE PARK ROAD, MELVILLE NY 11747
Guiffre Corisa officer: Vice President & CFO ANDREA ELECTRONICS CORPORATION, 65 ORVILLE ROAD, BOHEMIA NY 11716
Gary A Jones director 45 MELVILLE PARK ROAD, MELVILLE NY 11747
Jonathan D Spaet director
Scott Koondel director 45 MELVINE PORK RD, C/O ANDRE ELECTRONICS CORP, MELVILLE NY 11747
John R Croteau director 45 MELVINE PORK RD, C/O ANDRE ELECTRONICS CORP, MELVILLE NY 11747
Paul Donofrio director, officer: President & CEO C/O ANDREA ELECTRONICS CORPORATION, 45 MELVILLE PARK ROAD, MELVILLE NY 11747