Azorean-Aquatic Technologies (XPAR:MLAAT) Cash And Cash Equivalents : €0.00 Mil (As of Dec. 2019)

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What is Azorean-Aquatic Technologies Cash And Cash Equivalents?

Azorean-Aquatic Technologies's quarterly cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2018 (€0.00 Mil) and increased from Dec. 2018 (€0.00 Mil) to Dec. 2019 (€0.00 Mil).

Azorean-Aquatic Technologies's annual cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2018 (€0.00 Mil) and increased from Dec. 2018 (€0.00 Mil) to Dec. 2019 (€0.00 Mil).

Azorean-Aquatic Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Azorean-Aquatic Technologies'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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Azorean-Aquatic Technologies Cash And Cash Equivalents Chart

Azorean-Aquatic Technologies Annual Data

Trend

Dec18

Dec19

Cash And Cash Equivalents

Azorean-Aquatic Technologies Semi-Annual Data
	Dec18	Dec19
Cash And Cash Equivalents	-	-

Azorean-Aquatic Technologies 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.

Azorean-Aquatic Technologies (XPAR:MLAAT) 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.

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Azorean-Aquatic Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Azorean-Aquatic Technologies SA (XPAR:MLAAT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Rua da Pranchinha N 92, Ponta Delgada, PRT, 9500-331

Website

https://www.azorean.eu

Azorean-Aquatic Technologies SA provides solutions to produce instruments and autonomous robots for different market segments from leisure to business and scientific exploration. Its product includes Ziphius, an aquatic civilian drone for the general public, controlled by Wi-Fi via smartphone or tablet PC, able to move at a speed of up to 10 kph and capable of taking and sharing photos and videos.

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