XRApplied Technologies (FRA:ZAV) Cash And Cash Equivalents : €0.10 Mil (As of Apr. 2022)

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What is XRApplied Technologies Cash And Cash Equivalents?

XRApplied Technologies's quarterly cash and cash equivalents declined from Oct. 2021 (€0.41 Mil) to Jan. 2022 (€0.24 Mil) but then stayed the same from Jan. 2022 (€0.24 Mil) to Apr. 2022 (€0.10 Mil).

XRApplied Technologies's annual cash and cash equivalents declined from Jul. 2019 (€0.20 Mil) to Jul. 2020 (€0.13 Mil) but then increased from Jul. 2020 (€0.13 Mil) to Jul. 2021 (€0.54 Mil).

XRApplied Technologies Cash And Cash Equivalents Historical Data

The historical data trend for XRApplied 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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XRApplied Technologies Cash And Cash Equivalents Chart

XRApplied Technologies Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Cash And Cash Equivalents

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0.31

0.14

0.20

0.13

0.54

XRApplied Technologies Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.57	0.54	0.41	0.24	0.10

XRApplied 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.

XRApplied Technologies (FRA:ZAV) 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.

XRApplied Technologies Cash And Cash Equivalents Related Terms

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XRApplied Technologies (FRA:ZAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XRApplied Technologies Inc (FRA:ZAV) » Definitions » Cash And Cash Equivalents

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Address

510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8

Website

https://www.xrapplied.com

XRApplied Technologies Inc is a technology solutions provider engaged in bringing cost-efficient AR/VR/MR e-commerce applications to businesses large and small. Its products and services are AR catalog, toy gamification, AR App e-commerce, AR/VR interactive games via its XRA Marketing Platform.

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