Rewalk Robotics (STU:2RW) Cash And Cash Equivalents : €25.75 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Rewalk Robotics Cash And Cash Equivalents?

Rewalk Robotics's quarterly cash and cash equivalents declined from Jun. 2023 (€53.70 Mil) to Sep. 2023 (€30.54 Mil) but then stayed the same from Sep. 2023 (€30.54 Mil) to Dec. 2023 (€25.75 Mil).

Rewalk Robotics's annual cash and cash equivalents declined from Dec. 2021 (€78.18 Mil) to Dec. 2022 (€64.09 Mil) and declined from Dec. 2022 (€64.09 Mil) to Dec. 2023 (€25.75 Mil).

Rewalk Robotics Cash And Cash Equivalents Historical Data

The historical data trend for Rewalk Robotics'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.

Rewalk Robotics Cash And Cash Equivalents Chart

Rewalk Robotics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

14.63

16.73

78.18

64.09

25.75

Rewalk Robotics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															64.09	57.80	53.70	30.54	25.75

Rewalk Robotics 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.

Rewalk Robotics (STU:2RW) 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.

Rewalk Robotics Cash And Cash Equivalents Related Terms

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

Rewalk Robotics (STU:2RW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Rewalk Robotics Ltd (STU:2RW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RWLK:USA 2RW:Germany

Address

3 Hatnufa Street, P.O. Box 161, Floor 6, Yokneam Ilit, ISR, 2069203

Website

https://www.rewalk.com

ReWalk Robotics Ltd is an Israel based medical device company. It is engaged in designing, developing and commercializing the Rewalk systems which are exoskeletons allowing wheelchair-bound individuals to stand and walk once again. It offers two systems, ReWalk Personal which is designed for every day and all day use by individuals at home and in their communities and is custom-fit for each user; and ReWalk Rehabilitation which is designed for the clinical rehabilitation environment where it provides the user with valuable training exercise and therapy. The company generates maximum revenue from the United States and Europe.

Rewalk Robotics (STU:2RW) Headlines

No Headlines