NeXR Technologies SE (FRA:NXR) Cash And Cash Equivalents : €0.73 Mil (As of Dec. 2022)

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What is NeXR Technologies SE Cash And Cash Equivalents?

NeXR Technologies SE's quarterly cash and cash equivalents declined from Dec. 2021 (€3.77 Mil) to Jun. 2022 (€0.04 Mil) but then increased from Jun. 2022 (€0.04 Mil) to Dec. 2022 (€0.73 Mil).

NeXR Technologies SE's annual cash and cash equivalents increased from Dec. 2020 (€0.63 Mil) to Dec. 2021 (€3.77 Mil) but then declined from Dec. 2021 (€3.77 Mil) to Dec. 2022 (€0.73 Mil).

NeXR Technologies SE Cash And Cash Equivalents Historical Data

The historical data trend for NeXR Technologies SE'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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NeXR Technologies SE Cash And Cash Equivalents Chart

NeXR Technologies SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.06

0.34

0.63

3.77

0.73

NeXR Technologies SE Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.63	0.38	3.77	0.04	0.73

NeXR Technologies SE 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.

NeXR Technologies SE (FRA:NXR) 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.

NeXR Technologies SE Cash And Cash Equivalents Related Terms

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NeXR Technologies SE (FRA:NXR) Business Description

Industry

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NXR:Germany

Address

Charlottenstrasse 4, Berlin, DEU, 10969

Website

https://www.nexr-technologies.com

NeXR Technologies SE is a technology company. The company is engaged in two business areas: 3D scanner systems and VR experience worlds. It develops and produces complex 3D photogrammetry scanner systems that can be used for both professional studio purposes and end-user applications. The company is also developing and producing digital VR worlds for prominent companies and stars from the sports, music, and entertainment industries as a provider of agency services.