Wintek (Wintek) Cash And Cash Equivalents : $77.89 Mil (As of Dec. 2018)

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What is Wintek Cash And Cash Equivalents?

Wintek's quarterly cash and cash equivalents declined from Dec. 2017 ($48.52 Mil) to Jun. 2018 ($44.26 Mil) but then increased from Jun. 2018 ($44.26 Mil) to Dec. 2018 ($77.89 Mil).

Wintek's annual cash and cash equivalents increased from Dec. 2016 ($16.35 Mil) to Dec. 2017 ($48.52 Mil) and increased from Dec. 2017 ($48.52 Mil) to Dec. 2018 ($77.89 Mil).

Wintek Cash And Cash Equivalents Historical Data

The historical data trend for Wintek'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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Wintek Cash And Cash Equivalents Chart

Wintek Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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82.02

73.94

16.35

48.52

77.89

Wintek Semi-Annual Data
	Dec08	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															16.35	18.42	48.52	44.26	77.89

Wintek 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.

Wintek (OTCPK:WNTKF) 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.

Wintek Cash And Cash Equivalents Related Terms

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Wintek (Wintek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wintek Corp (OTCPK:WNTKF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 10, Jianguo Road, Tanzi District, Taichung City, TWN, 42760

Website

http://www.wintek.com.tw

Wintek Corp is active in the electronic components market. It is principally engaged in the development, design, manufacture, and sale of liquid crystal display and related touch panels, as well as liquid crystal modules. Its products are applied in the mobile phones, communication equipment, digital cameras, video displayers, satellite navigators, notebook computers, tablet computers, pictorial navigation displays and digital photo displays.

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