V Technology Co (V Technology Co) Cash And Cash Equivalents : $161.8 Mil (As of Dec. 2023)

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What is V Technology Co Cash And Cash Equivalents?

V Technology Co's quarterly cash and cash equivalents declined from Jun. 2023 ($178.38 Mil) to Sep. 2023 ($167.18 Mil) but then stayed the same from Sep. 2023 ($167.18 Mil) to Dec. 2023 ($161.85 Mil).

V Technology Co's annual cash and cash equivalents declined from Mar. 2022 ($235.27 Mil) to Mar. 2023 ($199.97 Mil) and declined from Mar. 2023 ($199.97 Mil) to Mar. 2024 ($154.16 Mil).

V Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for V Technology Co'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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V Technology Co Cash And Cash Equivalents Chart

V Technology Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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112.39

306.15

235.27

199.97

154.16

V Technology Co 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															199.97	178.38	167.18	161.85	154.16

V Technology Co 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.

V Technology Co (OTCPK:VCHYF) 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.

V Technology Co Cash And Cash Equivalents Related Terms

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V Technology Co (V Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » V Technology Co Ltd (OTCPK:VCHYF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

7717:Japan

Address

YBP East Tower 9F, 134 Godo-cho, Hodogaya-ku, Yokohama, JPN, 240-00005

Website

http://www.vtec.co.jp

V Technology Co Ltd is in the business of development, manufacturing marketing and service of the manufacturing system, inspection system, measurement system, macro inspection system and also flat panel display industry. The company is also engaged in development and sales of the systems for solar cell and liquid emitting displays manufacturing. Its products include smart phones, game consoles, inspection system, and laser scriber.

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