Full Rise Electronic Co (ROCO:6211) Cash And Cash Equivalents : NT$442.8 Mil (As of Sep. 2015)

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What is Full Rise Electronic Co Cash And Cash Equivalents?

Full Rise Electronic Co's quarterly cash and cash equivalents declined from Mar. 2015 (NT$415.13 Mil) to Jun. 2015 (NT$403.92 Mil) but then increased from Jun. 2015 (NT$403.92 Mil) to Sep. 2015 (NT$442.76 Mil).

Full Rise Electronic Co's annual cash and cash equivalents increased from Dec. 2012 (NT$315.71 Mil) to Dec. 2013 (NT$391.05 Mil) and increased from Dec. 2013 (NT$391.05 Mil) to Dec. 2014 (NT$413.10 Mil).

Full Rise Electronic Co Cash And Cash Equivalents Historical Data

The historical data trend for Full Rise Electronic Co'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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Full Rise Electronic Co Cash And Cash Equivalents Chart

Full Rise Electronic Co Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

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432.37

103.03

315.71

391.05

413.10

Full Rise Electronic Co Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash And Cash Equivalents	Get a 7-Day Free Trial															392.08	413.10	415.13	403.92	442.76

Full Rise Electronic Co 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.

Full Rise Electronic Co (ROCO:6211) 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.

Full Rise Electronic Co Cash And Cash Equivalents Related Terms

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Full Rise Electronic Co (ROCO:6211) Business Description

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Address

Website

Full Rise Electronic Co., Ltd designs, manufactures, and markets connectors.The company's product portfolio contains various connectors for networking, personal computer, telecommunications, consumer electronics, and wireless applications.

Full Rise Electronic Co (ROCO:6211) Headlines

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