Viewtran Group (Viewtran Group) Cash And Cash Equivalents : $134.1 Mil (As of Dec. 2013)

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What is Viewtran Group Cash And Cash Equivalents?

Viewtran Group's quarterly cash and cash equivalents declined from Jun. 2013 ($140.89 Mil) to Sep. 2013 ($11.17 Mil) but then increased from Sep. 2013 ($11.17 Mil) to Dec. 2013 ($134.07 Mil).

Viewtran Group's annual cash and cash equivalents declined from Dec. 2011 ($158.16 Mil) to Dec. 2012 ($141.47 Mil) and declined from Dec. 2012 ($141.47 Mil) to Dec. 2013 ($134.07 Mil).

Viewtran Group Cash And Cash Equivalents Historical Data

The historical data trend for Viewtran Group'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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Viewtran Group Cash And Cash Equivalents Chart

Viewtran Group Annual Data

Trend

Dec04

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Dec13

Cash And Cash Equivalents

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114.74

155.15

158.16

141.47

134.07

Viewtran Group Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Cash And Cash Equivalents	Get a 7-Day Free Trial															141.47	143.22	140.89	11.17	134.07

Viewtran Group 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.

Viewtran Group (OTCPK:VIEWF) 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.

Viewtran Group Cash And Cash Equivalents Related Terms

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Viewtran Group (Viewtran Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Viewtran Group Inc (OTCPK:VIEWF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Room 1501, Tower C, Skyworth Building, High-Tech Industrial Park, Nanshan, Shenzhen, CHN, 518057

Website

http://www.viewtran.com

Viewtran Group Inc provides supply chain financial services and enterprise solutions for the technology industry in China. It has Product Sales and Service Revenue segments. Products sales segment comprises sale of components for digital media, telecommunication system and equipment and industrial applications end-markets. Service revenue segment encompasses provision of technology and engineering services, business process outsourcing, network, system integration and related training and maintenance services. The company mainly operates in China.

Viewtran Group (Viewtran Group) Headlines

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