Voltabox AG (LTS:0RV4) Cash And Cash Equivalents : €0.19 Mil (As of Sep. 2024)

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What is Voltabox AG Cash And Cash Equivalents?

Voltabox AG's quarterly cash and cash equivalents increased from Mar. 2024 (€0.79 Mil) to Jun. 2024 (€1.42 Mil) but then stayed the same from Jun. 2024 (€1.42 Mil) to Sep. 2024 (€0.19 Mil).

Voltabox AG's annual cash and cash equivalents increased from Dec. 2021 (€0.41 Mil) to Dec. 2022 (€0.80 Mil) and increased from Dec. 2022 (€0.80 Mil) to Dec. 2023 (€0.93 Mil).

Voltabox AG Cash And Cash Equivalents Historical Data

The historical data trend for Voltabox AG'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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Voltabox AG Cash And Cash Equivalents Chart

Voltabox AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5.04

2.34

0.41

0.80

0.93

Voltabox AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.87	0.93	0.79	1.42	0.19

Voltabox AG 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.

Voltabox AG (LTS:0RV4) 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.

Voltabox AG Cash And Cash Equivalents Related Terms

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Voltabox AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Voltabox AG (LTS:0RV4) » Definitions » Cash And Cash Equivalents

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VBX:Germany

Address

Technologiepark 32, Paderborn, NW, DEU, D-33100

Website

https://www.voltabox.ag

Voltabox AG is a provider of energy generation and storage solutions OEM. private and commercial customers. It is engaged in the development, manufacturing, and distribution of high-performance rechargeable battery systems with integrated battery management systems based on Lithium-Ion technology for a wide range of applications such as in public transportation vehicles, commercial and industrial vehicles as well as intralogistics. The operating segment are Volta mobil and Volta Store.

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