Televerbier (XPAR:TVRB) Cash And Cash Equivalents : €28.33 Mil (As of Apr. 2023)

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What is Televerbier Cash And Cash Equivalents?

Televerbier's quarterly cash and cash equivalents declined from Apr. 2022 (€23.28 Mil) to Oct. 2022 (€12.00 Mil) but then increased from Oct. 2022 (€12.00 Mil) to Apr. 2023 (€28.33 Mil).

Televerbier's annual cash and cash equivalents declined from Oct. 2020 (€14.37 Mil) to Oct. 2021 (€10.18 Mil) but then increased from Oct. 2021 (€10.18 Mil) to Oct. 2022 (€12.00 Mil).

Televerbier Cash And Cash Equivalents Historical Data

The historical data trend for Televerbier'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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Televerbier Cash And Cash Equivalents Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Cash And Cash Equivalents

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5.39

12.94

14.37

10.18

12.00

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.93	10.18	23.28	12.00	28.33

Televerbier 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.

Televerbier (XPAR:TVRB) 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.

Televerbier Cash And Cash Equivalents Related Terms

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Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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