Tv AztecaB de CV (Tv AztecaB de CV) Cash And Cash Equivalents : $92.3 Mil (As of Dec. 2022)

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What is Tv AztecaB de CV Cash And Cash Equivalents?

Tv AztecaB de CV's quarterly cash and cash equivalents increased from Jun. 2022 ($108.84 Mil) to Sep. 2022 ($139.37 Mil) but then stayed the same from Sep. 2022 ($139.37 Mil) to Dec. 2022 ($92.33 Mil).

Tv AztecaB de CV's annual cash and cash equivalents declined from Dec. 2020 ($179.26 Mil) to Dec. 2021 ($141.19 Mil) and declined from Dec. 2021 ($141.19 Mil) to Dec. 2022 ($92.33 Mil).

Tv AztecaB de CV Cash And Cash Equivalents Historical Data

The historical data trend for Tv AztecaB de CV'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.

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Tv AztecaB de CV Cash And Cash Equivalents Chart

Tv AztecaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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86.69

121.12

179.26

141.19

92.33

Tv AztecaB de CV 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															141.19	130.80	108.84	139.37	92.33

Tv AztecaB de CV 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.

Tv AztecaB de CV (OTCPK:AZTEF) 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.

Tv AztecaB de CV Cash And Cash Equivalents Related Terms

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Tv AztecaB de CV (Tv AztecaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tv Azteca SAB de CV (OTCPK:AZTEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Periferico sur 4121, Col Fuentes del Pedregal, MEX

Website

http://www.irtvazteca.com

Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.