Everfocus Electronics (TPE:5484) Cash And Cash Equivalents : NT$114.6 Mil (As of Mar. 2024)

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What is Everfocus Electronics Cash And Cash Equivalents?

Everfocus Electronics's quarterly cash and cash equivalents declined from Sep. 2023 (NT$144.33 Mil) to Dec. 2023 (NT$111.25 Mil) but then increased from Dec. 2023 (NT$111.25 Mil) to Mar. 2024 (NT$114.55 Mil).

Everfocus Electronics's annual cash and cash equivalents declined from Dec. 2021 (NT$97.56 Mil) to Dec. 2022 (NT$75.56 Mil) but then increased from Dec. 2022 (NT$75.56 Mil) to Dec. 2023 (NT$111.25 Mil).

Everfocus Electronics Cash And Cash Equivalents Historical Data

The historical data trend for Everfocus Electronics'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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Everfocus Electronics Cash And Cash Equivalents Chart

Everfocus Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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120.03

41.75

97.56

75.56

111.25

Everfocus Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															133.88	169.63	144.33	111.25	114.55

Everfocus Electronics 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.

Everfocus Electronics (TPE:5484) 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.

Everfocus Electronics Cash And Cash Equivalents Related Terms

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Everfocus Electronics (TPE:5484) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Everfocus Electronics Corp (TPE:5484) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Beishen Road, Shenkeng District, 2nd Floor, No. 8, Lane 270, Section 3, New Taipei City, TWN

Website

https://www.everfocus.com

Everfocus Electronics Corp provides diversified surveillance solutions. The Company is engaged in the design, manufacture, installation, sales and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions used in transportation, and city surveillance.

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