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Power Integrations's quarterly cash and cash equivalents increased from Jun. 2023 ($84.10 Mil) to Sep. 2023 ($94.74 Mil) but then stayed the same from Sep. 2023 ($94.74 Mil) to Dec. 2023 ($63.93 Mil).
Power Integrations's annual cash and cash equivalents declined from Dec. 2021 ($158.12 Mil) to Dec. 2022 ($105.37 Mil) and declined from Dec. 2022 ($105.37 Mil) to Dec. 2023 ($63.93 Mil).
The historical data trend for Power Integrations'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.
Power Integrations Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 178.69 | 258.87 | 158.12 | 105.37 | 63.93 |
Power Integrations Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 105.37 | 94.19 | 84.10 | 94.74 | 63.93 |
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.
Power Integrations (NAS:POWI) 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 Power Integrations's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Sandeep Nayyar | officer: Chief Financial Officer | C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560 |
Balu Balakrishnan | officer: President & CEO | C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138 |
David Mh Matthews | officer: VP of Product Development | 5245 HELLYER AVE, SAN JOSE CA 95138 |
Doug Bailey | officer: VP Marketing | 5245 HELLYER AVE, SAN JOSE CA 95138 |
Clifford Walker | officer: VP of Corp Development | C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138 |
Sunil Gupta | officer: VP of Operations | INTERSIL CORPORATION, 1001 MURPHY RANCH ROAD, MILPITAS CA 95035 |
Nicholas Brathwaite | director | C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138 |
Yang Chiah Yee | officer: VP, Worldwide Sales | 2911 ZANKER ROAD, SAN JOSE CA 95134 |
Radu Barsan | officer: VP of Technology, Engineering | 5245 HELLYER AVE, SAN JOSE CA 95138 |
Necip Sayiner | director | 400 W CESAR CHAVEZ, AUSTIN TX 78701 |
Ravi Vig | director | C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103 |
Nancy Lee Gioia | director | 6555 WEST GOOD HOPE RD., MILWAUKEE WI 53223 |
Steven Sharp | director | C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138 |
Ben Sutherland | officer: Acting VP of Sales | 5245 HELLYER AVE, SAN JOSE CA 95138 |
Jennifer A Lloyd | director | 5245 HELLYER AVE, SAN JOSE CA 95138 |
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