Addvalue Technologies (FRA:DDU) Cash And Cash Equivalents : €0.43 Mil (As of Sep. 2023)

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What is Addvalue Technologies Cash And Cash Equivalents?

Addvalue Technologies's quarterly cash and cash equivalents declined from Sep. 2022 (€1.01 Mil) to Mar. 2023 (€0.14 Mil) but then increased from Mar. 2023 (€0.14 Mil) to Sep. 2023 (€0.43 Mil).

Addvalue Technologies's annual cash and cash equivalents increased from Mar. 2021 (€0.23 Mil) to Mar. 2022 (€0.57 Mil) but then declined from Mar. 2022 (€0.57 Mil) to Mar. 2023 (€0.14 Mil).

Addvalue Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Addvalue Technologies'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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Addvalue Technologies Cash And Cash Equivalents Chart

Addvalue Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.12

0.05

0.23

0.57

0.14

Addvalue Technologies Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.21	0.57	1.01	0.14	0.43

Addvalue Technologies 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.

Addvalue Technologies (FRA:DDU) 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.

Addvalue Technologies Cash And Cash Equivalents Related Terms

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Addvalue Technologies (FRA:DDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Addvalue Technologies Ltd (FRA:DDU) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

A31:Singapore

Address

No. 01-11, 202 Bedok South Avenue 1, Singapore, SGP, 469332

Website

https://www.addvaluetech.com

Addvalue Technologies Ltd manufactures digital, wireless, and broadband communications technology products. It provides satellite-based communication terminals and solutions for a variety of voice and internet protocol-based data applications. The company is engaged in single business divisions: the sale of telecommunication equipment and related products and components and the provision of related design services. It has classified its business in various geographic segments Europe, the Middle East, and Africa; North America, and the Asia Pacific. The North American segment generates the maximum revenue for the company. Its North America segment includes sales made to customers based in the United States of America, Canada, and other countries within the region.

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