Osmozis (FRA:9VL) Cash And Cash Equivalents : €9.38 Mil (As of Aug. 2023)

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What is Osmozis Cash And Cash Equivalents?

Osmozis's quarterly cash and cash equivalents declined from Aug. 2022 (€3.01 Mil) to Feb. 2023 (€2.36 Mil) but then increased from Feb. 2023 (€2.36 Mil) to Aug. 2023 (€9.38 Mil).

Osmozis's annual cash and cash equivalents increased from Aug. 2021 (€2.57 Mil) to Aug. 2022 (€3.01 Mil) and increased from Aug. 2022 (€3.01 Mil) to Aug. 2023 (€9.38 Mil).

Osmozis Cash And Cash Equivalents Historical Data

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

Osmozis Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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2.59

3.41

2.57

3.01

9.38

Osmozis Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash And Cash Equivalents	Get a 7-Day Free Trial										2.57	1.16	3.01	2.36	9.38

Osmozis 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.

Osmozis (FRA:9VL) 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.

Osmozis Cash And Cash Equivalents Related Terms

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Osmozis (FRA:9VL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Osmozis SA (FRA:9VL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ALOSM:France

Address

7, Avenue de l'Europe, Clapiers, FRA, 34830

Website

http://www.osmozis.com

Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions. The company offers flexible Wi-Fi solutions, wireless sound alarm devices, wireless CCTV solutions, virtual caretaker services, software solutions.

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