Evendo AB (XSAT:EVENDO B) Cash And Cash Equivalents : kr0.37 Mil (As of Mar. 2018)

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What is Evendo AB Cash And Cash Equivalents?

Evendo AB's quarterly cash and cash equivalents declined from Sep. 2017 (kr0.87 Mil) to Dec. 2017 (kr0.61 Mil) but then stayed the same from Dec. 2017 (kr0.61 Mil) to Mar. 2018 (kr0.37 Mil).

Evendo AB's annual cash and cash equivalents declined from Dec. 2015 (kr1.20 Mil) to Dec. 2016 (kr1.09 Mil) and declined from Dec. 2016 (kr1.09 Mil) to Dec. 2017 (kr0.61 Mil).

Evendo AB Cash And Cash Equivalents Historical Data

The historical data trend for Evendo AB'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.

Evendo AB Cash And Cash Equivalents Chart

Evendo AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

0.05

1.20

1.09

0.61

Evendo AB Quarterly Data
	Dec14	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial							1.07	1.36	0.87	0.61	0.37

Evendo AB 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.

Evendo AB (XSAT:EVENDO B) 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.

Evendo AB Cash And Cash Equivalents Related Terms

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Evendo AB (XSAT:EVENDO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Evendo AB (XSAT:EVENDO B) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

https://www.adonnews.com

Adonnews Sweden AB, formerly known as Mobile Loyalty Holding AB is a media technology company. The company's product ADONnews business system enables news media and web sites to meet the needs of Small and medium enterprises to reach their local customers through the computer, tablet and mobile phone in an easy and cost-effective way.

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