Voltamp EnergyOG (MUS:VOES) Cash And Cash Equivalents : ر.ع0.38 Mil (As of Mar. 2018)

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What is Voltamp EnergyOG Cash And Cash Equivalents?

Voltamp EnergyOG's quarterly cash and cash equivalents declined from Sep. 2017 (ر.ع0.53 Mil) to Dec. 2017 (ر.ع0.20 Mil) but then increased from Dec. 2017 (ر.ع0.20 Mil) to Mar. 2018 (ر.ع0.38 Mil).

Voltamp EnergyOG's annual cash and cash equivalents declined from Dec. 2015 (ر.ع0.89 Mil) to Dec. 2016 (ر.ع0.67 Mil) and declined from Dec. 2016 (ر.ع0.67 Mil) to Dec. 2017 (ر.ع0.20 Mil).

Voltamp EnergyOG Cash And Cash Equivalents Historical Data

The historical data trend for Voltamp EnergyOG'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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Voltamp EnergyOG Cash And Cash Equivalents Chart

Voltamp EnergyOG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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1.29

0.22

0.89

0.67

0.20

Voltamp EnergyOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.58	0.34	0.53	0.20	0.38

Voltamp EnergyOG 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.

Voltamp EnergyOG (MUS:VOES) 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.

Voltamp EnergyOG Cash And Cash Equivalents Related Terms

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Voltamp EnergyOG (MUS:VOES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Voltamp Energy SAOG (MUS:VOES) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Rusayl Industrial Estate, Road No. 7, P.O Box 75, Rusayl, OMN, 124

Website

http://www.voltampoman.com

Voltamp Energy SAOG together with its subsidiaries manufactures, distributes, and sells transformers, medium and low voltage switchgear, and packaged sub-stations. The firm also undertakes repairs and refurbishment of a complete range of transformers. Principally it operates in two units that is Transformers and Low-Voltage Switchgear and Panels. It offers power transformers; distribution transformers; special transformers; earthing transformers for the substations; The company also provides package substations comprising transformer ring main units and feeder pillars mounted on a common skid and complete enclosures; feeder pillars; distribution boards, such as MCC and PCC panels, and intelligent MCCs with motor control. The firm operates its activities in the Middle East and North Africa.

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