GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RPX Corp (NAS:RPXC) » Definitions » Cash And Cash Equivalents

RPX (RPXC) Cash And Cash Equivalents : $159.2 Mil (As of Mar. 2018)


View and export this data going back to 2011. Start your Free Trial

What is RPX Cash And Cash Equivalents?

RPX's quarterly cash and cash equivalents declined from Sep. 2017 ($228.41 Mil) to Dec. 2017 ($138.71 Mil) but then increased from Dec. 2017 ($138.71 Mil) to Mar. 2018 ($159.22 Mil).

RPX's annual cash and cash equivalents increased from Dec. 2015 ($94.98 Mil) to Dec. 2016 ($100.11 Mil) and increased from Dec. 2016 ($100.11 Mil) to Dec. 2017 ($138.71 Mil).


RPX Cash And Cash Equivalents Historical Data

The historical data trend for RPX'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.

RPX Cash And Cash Equivalents Chart

RPX Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only 100.16 78.02 94.98 100.11 138.71

RPX Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 158.32 189.27 228.41 138.71 159.22

RPX 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.


RPX  (NAS:RPXC) 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.


RPX Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of RPX's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


RPX (RPXC) Business Description

Traded in Other Exchanges
N/A
Address
RPX Corp is a U.S.-based company that offers patent aggregation solutions. The company acquires patents and licenses to patents that are already or can possibly be asserted against the company's existing and potential clients, and after that, the company licenses these patents to clients, in a bid to help clients reduce patent litigation risks, obtain cost-effective licenses, and control patent-risk management costs. The firm's revenue primarily stems from the subscription fees paid by clients under agreement, the premiums earned from insurance policies, and management fees. The company generates most of its revenue from the United States, Japan, and Korea.
Executives
Shelby W Bonnie director C/O CNET, 150 CHESTNUT ST., SAN FRANCISCO CA 94111
Frank E Dangeard director THOMSON, 46 QUAI LE GALLO, BOULOGNE I0 92648
Sanford Robertson director ONE LETTERMAN DRIVE, BUILDING C SUITE 410, SAN FRANCISCO CA 94129
Magdalena Yesil director 2306 MAR EAST STREET, TIBURON CA 94920
Andrew Africk director
Gilbert Samuel Palter director 37 MISTY CRESCENT TORONTO A6 MSB IT2
Thomas O Ryder director C/O READERS DIGEST ASSOCITATION INC, READERS DIGEST RD., PLEASANTVILLE NY 10570
Geoffrey T Barker director, officer: Executive Director 1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Ned D. Segal officer: Chief Financial Officer, SVP 1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Izhar Armony director ONE BROADWAY 15TH FLOOR CAMBRIDGE MA 02142
Charles River Partnership Xiii, Lp 10 percent owner ONE BROADWAY, 15TH FLOOR, CAMBRIDGE MA 02142
Charles River Xiii Gp, Lp 10 percent owner ONE BROADWAY, 15TH FLOOR, CAMBRIDGE MA 02142
Charles River Friends Xiii-a Lp 10 percent owner ONE BROADWAY, 15TH FLOOR, CAMBRIDGE MA 02142
Charles River Xiii Gp, Llc 10 percent owner ONE BROADWAY, 15TH FLOOR, CAMBRIDGE MA 02142
Kpcb Xiii Associates, Llc 10 percent owner 2750 SAND HILL ROAD, MENLO PARK CA 94025