Sivers Semiconductors AB (STU:2DG) Cash And Cash Equivalents : €1.23 Mil (As of Sep. 2024)

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What is Sivers Semiconductors AB Cash And Cash Equivalents?

Sivers Semiconductors AB's quarterly cash and cash equivalents declined from Mar. 2024 (€5.59 Mil) to Jun. 2024 (€4.50 Mil) but then stayed the same from Jun. 2024 (€4.50 Mil) to Sep. 2024 (€1.23 Mil).

Sivers Semiconductors AB's annual cash and cash equivalents declined from Dec. 2021 (€29.61 Mil) to Dec. 2022 (€4.29 Mil) and declined from Dec. 2022 (€4.29 Mil) to Dec. 2023 (€2.28 Mil).

Sivers Semiconductors AB Cash And Cash Equivalents Historical Data

The historical data trend for Sivers Semiconductors AB'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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Sivers Semiconductors AB Cash And Cash Equivalents Chart

Sivers Semiconductors AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.98

24.52

29.61

4.29

2.28

Sivers Semiconductors AB 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															3.04	2.28	5.59	4.50	1.23

Sivers Semiconductors AB 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.

Sivers Semiconductors AB (STU:2DG) 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.

Sivers Semiconductors AB Cash And Cash Equivalents Related Terms

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Sivers Semiconductors AB Business Description

Industry

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SIVE:Sweden

Address

Torshamnsgatan 48, Kista, SWE, 164 40

Website

https://www.siversima.com

Sivers Semiconductors AB and its subsidiaries, develop, manufacture, and sell chips, components, modules, and subsystems based on proprietary semiconductor technology in the microwave, millimeter wave, and optical semiconductors. The company operates in the business areas of Wireless and Photonics. The Wireless business area which generates key revenue develops, manufactures, and sells chips, components, modules, and subsystems based on 5G mmWave technology. The Photonics business area develops, designs, manufactures, and sells compound semiconductor laser devices for optical communication, optical sensing/sensors, and optical wireless networks. Geographically, it derives key revenue from the United Kingdom followed by the United States, Ireland, Japan, and other regions.

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