Mobileye B.V. (Mobileye B.V.) Cash And Cash Equivalents : $301.3 Mil (As of Mar. 2017)

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What is Mobileye B.V. Cash And Cash Equivalents?

Mobileye B.V.'s quarterly cash and cash equivalents increased from Sep. 2016 ($230.89 Mil) to Dec. 2016 ($278.00 Mil) and increased from Dec. 2016 ($278.00 Mil) to Mar. 2017 ($301.35 Mil).

Mobileye B.V.'s annual cash and cash equivalents declined from Dec. 2014 ($339.88 Mil) to Dec. 2015 ($152.69 Mil) but then increased from Dec. 2015 ($152.69 Mil) to Dec. 2016 ($278.00 Mil).

Mobileye B.V. Cash And Cash Equivalents Historical Data

The historical data trend for Mobileye B.V.'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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Mobileye B.V. Cash And Cash Equivalents Chart

Mobileye B.V. Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

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14.98

72.56

339.88

152.69

278.00

Mobileye B.V. Quarterly Data
	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash And Cash Equivalents	Get a 7-Day Free Trial														184.03	190.46	230.89	278.00	301.35

Mobileye B.V. 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.

Mobileye B.V. (OTCPK:MBBYF) 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.

Mobileye B.V. Cash And Cash Equivalents Related Terms

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Mobileye B.V. (Mobileye B.V.) Business Description

Industry

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Address

Website

http://www.mobileye.com

Mobileye B.V. supplies monocular camera-based vehicle vision systems that enable active safety features and advanced driver assistance systems to the global automobile industry. Its primary product is the EyeQ, a system-on-chip microprocessor at the heart of Mobileye's algorithms that support such vehicle features as automated emergency braking, lane keeping assistance, and varying degrees of autonomous driving.