Riverbed Technology (FRA:UHH) Cash And Cash Equivalents : €240.4 Mil (As of Dec. 2014)

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What is Riverbed Technology Cash And Cash Equivalents?

Riverbed Technology's quarterly cash and cash equivalents increased from Jun. 2014 (€160.16 Mil) to Sep. 2014 (€161.24 Mil) and increased from Sep. 2014 (€161.24 Mil) to Dec. 2014 (€240.37 Mil).

Riverbed Technology's annual cash and cash equivalents declined from Dec. 2012 (€213.75 Mil) to Dec. 2013 (€151.86 Mil) but then increased from Dec. 2013 (€151.86 Mil) to Dec. 2014 (€240.37 Mil).

Riverbed Technology Cash And Cash Equivalents Historical Data

The historical data trend for Riverbed Technology'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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Riverbed Technology Cash And Cash Equivalents Chart

Riverbed Technology Annual Data

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Cash And Cash Equivalents

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125.29

163.76

213.75

151.86

240.37

Riverbed Technology Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash And Cash Equivalents	Get a 7-Day Free Trial															151.86	177.06	160.16	161.24	240.37

Riverbed Technology 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.

Riverbed Technology (FRA:UHH) 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.

Riverbed Technology Cash And Cash Equivalents Related Terms

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Riverbed Technology (FRA:UHH) Business Description

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Riverbed Technology Inc was incorporated in Delaware on May 23, 2002. The Company provides application performance infrastructure. It offers a platform to give enterprises visibility to deliver, control, and optimize IT resources across the hybrid enterprise. The Company's Application Performance Platform is a set of solutions that help ensure applications perform as expected, data is always available when needed, and performance issues are diagnosed and cured before end users even notice. The platform delivers application performance infrastructure solutions with a focus on two key areas: Application Acceleration and Performance Management. Wide area network (WAN) optimization for application acceleration includes Riverbed SteelHead - WAN optimization solution, and Riverbed SteelFusion (formerly Granite) - branch converged infrastructure; and Riverbed SteelApp- application delivery controller (ADC). Riverbed SteelCentral - a performance management suite that combines its application-aware network performance management and application performance management control suite. The SteelCentral product line combines its former Cascade products and the products acquired from OPNET Technologies, Inc (OPNET). These solutions can be flexibly delivered as appliances, software, and services. The Company's customers include manufacturing, finance, technology, government, architecture, engineering and construction, professional services, utilities, healthcare and pharmaceuticals, media and retail industries. The Company sells its products and support through channel partners and its field sales force. It outsources manufacturing of all hardware products. Its primary competitors include Cisco Systems, Blue Coat Systems, Citrix Systems, and F5 Networks, Netscout Systems, Computer Associates (NetQos) and Compuware. It also faces competition from a large number of smaller private companies and new market entrants. Its registered trademarks in the U.S. include, but are not limited to, Riverbed, SteelHead, RiOS, Cascade OPNET, SteelFusion, SteelCentral, AppResponse, AppInternals and Wireshark.Its patent portfolio includes 195 issued U.S. patents and 46 issued foreign patents.Â The Company's products and services are subject to a variety of government regulations, including export controls, import controls, environmental laws, laws relating to the use of conflict minerals, and required certifications.

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