Televerbier (XPAR:TVRB) Cash And Cash Equivalents : €13.57 Mil (As of Oct. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Televerbier Cash And Cash Equivalents?

Televerbier's quarterly cash and cash equivalents increased from Oct. 2023 (€20.02 Mil) to Apr. 2024 (€30.55 Mil) but then stayed the same from Apr. 2024 (€30.55 Mil) to Oct. 2024 (€13.57 Mil).

Televerbier's annual cash and cash equivalents increased from Oct. 2022 (€12.00 Mil) to Oct. 2023 (€20.02 Mil) but then declined from Oct. 2023 (€20.02 Mil) to Oct. 2024 (€13.57 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.

* Premium members only.

Televerbier Cash And Cash Equivalents Chart

Televerbier Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

Get a 7-Day Free Trial

14.37

10.18

12.00

20.02

13.57

Televerbier Semi-Annual Data
	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.00	28.33	20.02	30.55	13.57

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

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

Televerbier Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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.

Televerbier Headlines

No Headlines