Telecom Italia Media SPA (MIL:TME) Cash And Cash Equivalents : €0.02 Mil (As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Telecom Italia Media SPA Cash And Cash Equivalents?

Telecom Italia Media SPA's quarterly cash and cash equivalents increased from Dec. 2014 (€5.06 Mil) to Mar. 2015 (€6.67 Mil) but then stayed the same from Mar. 2015 (€6.67 Mil) to Jun. 2015 (€0.02 Mil).

Telecom Italia Media SPA's annual cash and cash equivalents declined from Dec. 2012 (€0.20 Mil) to Dec. 2013 (€0.02 Mil) but then increased from Dec. 2013 (€0.02 Mil) to Dec. 2014 (€5.06 Mil).

Telecom Italia Media SPA Cash And Cash Equivalents Historical Data

The historical data trend for Telecom Italia Media SPA'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.

* Premium members only.

Telecom Italia Media SPA Cash And Cash Equivalents Chart

Telecom Italia Media SPA Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

Get a 7-Day Free Trial

3.44

5.35

0.20

0.02

5.06

Telecom Italia Media SPA Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.49	3.32	5.06	6.67	0.02

Telecom Italia Media SPA 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.

Telecom Italia Media SPA (MIL:TME) 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.

Telecom Italia Media SPA Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Telecom Italia Media SPA's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Telecom Italia Media SPA (MIL:TME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telecom Italia Media SPA (MIL:TME) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.telecomitaliamedia.it

Telecom Italia Media SPA is incorporated in Italy. The Company is a diversified media company. It operates in newswire output, TV production and content for TV and the web with the brands La7. It also broadcast MTV Italia channel that provides music & entertainment programs. It operates as network operator through Telecom Italia Media Broadcasting (100% owned by TI Media), and in the television industry through MTV Italia (51% owned by TI Media and 49% by Viacom). The Company provides broadcasting capacity and technological solutions for television operators, which are equipped with cutting-edge technology in the field of telecommunications and electronics.