Vicon Industries (STU:VCI) Cash And Cash Equivalents : €1.68 Mil (As of Sep. 2018)

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What is Vicon Industries Cash And Cash Equivalents?

Vicon Industries's quarterly cash and cash equivalents increased from Mar. 2018 (€1.25 Mil) to Jun. 2018 (€2.03 Mil) but then stayed the same from Jun. 2018 (€2.03 Mil) to Sep. 2018 (€1.68 Mil).

Vicon Industries's annual cash and cash equivalents increased from Sep. 2016 (€1.74 Mil) to Sep. 2017 (€1.89 Mil) but then declined from Sep. 2017 (€1.89 Mil) to Sep. 2018 (€1.68 Mil).

Vicon Industries Cash And Cash Equivalents Historical Data

The historical data trend for Vicon Industries'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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Vicon Industries Cash And Cash Equivalents Chart

Vicon Industries Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Cash And Cash Equivalents

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3.69

2.13

1.74

1.89

1.68

Vicon Industries Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.89	1.94	1.25	2.03	1.68

Vicon Industries 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.

Vicon Industries (STU:VCI) 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.

Vicon Industries Cash And Cash Equivalents Related Terms

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Vicon Industries (STU:VCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vicon Industries Inc (STU:VCI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 Fell Court, Hauppauge, NY, USA, 11788

Website

http://www.vicon-security.com

Vicon Industries Inc is a video management software company. It develops video management software and designs and markets a wide range of video system components. The company comprises principally of cameras, network video servers/recorders, encoders and mass storage units, used in security, surveillance, safety and control applications by a broad group of end users. Vicon operates within the electronic protection segment of the security industry. Its product line consists of various elements of a video system, including cameras for image capture, stand-alone network video management system (VMS) software and various video recording, storage, management and output devices and peripherals.

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