USD 257.32 Mil as of today(2019-12-12). In depth view into Loral Spacemmunications Cash And Cash Equivalents explanation, calculation, historical data and more" />LORL Cash And Cash Equivalents | Loral Spacemmunications - GuruFocus.com
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Loral Spacemmunications Cash And Cash Equivalents

: USD 257.32 Mil (As of Sep. 2019)
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Loral Spacemmunications's quarterly cash and cash equivalents increased from Mar. 2019 (USD 256.81 Mil) to Jun. 2019 (USD 257.69 Mil) but then stayed the same from Jun. 2019 (USD 257.69 Mil) to Sep. 2019 (USD 257.32 Mil).

Loral Spacemmunications's annual cash and cash equivalents increased from Dec. 2016 (USD 37.46 Mil) to Dec. 2017 (USD 255.14 Mil) and increased from Dec. 2017 (USD 255.14 Mil) to Dec. 2018 (USD 256.95 Mil).


Loral Spacemmunications Cash And Cash Equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Loral Spacemmunications Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.43 58.85 37.46 255.14 256.95

Loral Spacemmunications Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash And Cash Equivalents 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 Premium Member Only Premium Member Only Premium Member Only 248.90 256.95 256.81 257.69 257.32

Loral Spacemmunications 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.


Loral Spacemmunications  (NAS:LORL) 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.


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