Ypsomed Holding AG (CHIX:YPSNZ) Cash And Cash Equivalents : CHF74.0 Mil (As of Mar. 2024)

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What is Ypsomed Holding AG Cash And Cash Equivalents?

Ypsomed Holding AG's quarterly cash and cash equivalents increased from Mar. 2023 (CHF25.22 Mil) to Sep. 2023 (CHF36.38 Mil) and increased from Sep. 2023 (CHF36.38 Mil) to Mar. 2024 (CHF74.02 Mil).

Ypsomed Holding AG's annual cash and cash equivalents increased from Mar. 2022 (CHF17.04 Mil) to Mar. 2023 (CHF25.22 Mil) and increased from Mar. 2023 (CHF25.22 Mil) to Mar. 2024 (CHF74.02 Mil).

Ypsomed Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Ypsomed Holding AG'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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Ypsomed Holding AG Cash And Cash Equivalents Chart

Ypsomed Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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13.39

19.32

17.04

25.22

74.02

Ypsomed Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.04	17.15	25.22	36.38	74.02

Ypsomed Holding AG 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.

Ypsomed Holding AG (CHIX:YPSNz) 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.

Ypsomed Holding AG Cash And Cash Equivalents Related Terms

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Ypsomed Holding AG (CHIX:YPSNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ypsomed Holding AG (CHIX:YPSNz) » Definitions » Cash And Cash Equivalents

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YPSN:Switzerland

Address

Brunnmattstrasse 6, Burgdorf, CHE, 3401

Website

https://www.ypsomed.com

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services compose 55% and 40% of the company's sales, respectively.

Ypsomed Holding AG (CHIX:YPSNZ) Headlines

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