Opticis Co (XKRX:109080) Cash And Cash Equivalents : ₩14,449 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Opticis Co Cash And Cash Equivalents?

Opticis Co's quarterly cash and cash equivalents declined from Sep. 2023 (₩14,088.47 Mil) to Dec. 2023 (₩13,069.65 Mil) but then increased from Dec. 2023 (₩13,069.65 Mil) to Mar. 2024 (₩14,448.89 Mil).

Opticis Co's annual cash and cash equivalents declined from Dec. 2021 (₩15,229.83 Mil) to Dec. 2022 (₩12,123.99 Mil) but then increased from Dec. 2022 (₩12,123.99 Mil) to Dec. 2023 (₩13,069.65 Mil).

Opticis Co Cash And Cash Equivalents Historical Data

The historical data trend for Opticis 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.

* Premium members only.

Opticis Co Cash And Cash Equivalents Chart

Opticis Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

9,466.83

8,737.48

15,229.83

12,123.99

13,069.65

Opticis 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															14,559.90	12,930.10	14,088.47	13,069.65	14,448.89

Opticis 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.

Opticis Co (XKRX:109080) 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.

Opticis Co Cash And Cash Equivalents Related Terms

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

Opticis Co (XKRX:109080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Opticis Co Ltd (XKRX:109080) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

7th Floor, Jeongjail-ro, Bundang-gu, Seonnam-si, Gyeonggi-do, KOR, 13558

Website

http://www.opticis.com

Opticis Co Ltd., engaged in the manufacture of digital fiber optic link products used for computer, audio and video industries. The company's products include optical DVI extender, optical HDMI extender, and optical display port extender.

Opticis Co (XKRX:109080) Headlines

No Headlines