Green Energy Technology (TPE:3519) Cash And Cash Equivalents : NT$123 Mil (As of Jun. 2019)

View and export this data going back to 2008. Start your Free Trial

What is Green Energy Technology Cash And Cash Equivalents?

Green Energy Technology's quarterly cash and cash equivalents declined from Sep. 2018 (NT$301.12 Mil) to Dec. 2018 (NT$154.48 Mil) but then stayed the same from Dec. 2018 (NT$154.48 Mil) to Jun. 2019 (NT$123.41 Mil).

Green Energy Technology's annual cash and cash equivalents increased from Dec. 2016 (NT$322.60 Mil) to Dec. 2017 (NT$513.39 Mil) but then declined from Dec. 2017 (NT$513.39 Mil) to Dec. 2018 (NT$154.48 Mil).

Green Energy Technology Cash And Cash Equivalents Historical Data

The historical data trend for Green Energy Technology'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.

Green Energy Technology Cash And Cash Equivalents Chart

Green Energy Technology Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

Get a 7-Day Free Trial

757.19

1,635.72

322.60

513.39

154.48

Green Energy Technology Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial															271.56	205.66	301.12	154.48	123.41

Green Energy Technology 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.

Green Energy Technology (TPE:3519) 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.

Green Energy Technology Cash And Cash Equivalents Related Terms

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

Green Energy Technology (TPE:3519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Green Energy Technology Inc (TPE:3519) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

22, Chungshan North Road, Sector 3, Taipei, TWN

Website

http://www.getinc.com.tw

Green Energy Technology Inc is a solar technology company. The company is primarily engaged in the manufacturing and distribution of multi-crystal silicon solar wafers. Its products are classified into two segments, namely, Silicon Wafer and Thin Film. The key products consist of the polycrystalline solar silicon chip, polycrystalline solar silicon ingots, thin film solar modules. The company's main products, multi-crystalline solar wafers with different power outputs, are sold to solar cell and module manufacturers in major markets globally, such as Taiwan, China, Japan, Korea, India, Europe and the United States.

Green Energy Technology (TPE:3519) Headlines

No Headlines