Ingenico Group (XSWX:ING) Cash And Cash Equivalents : CHF1,536 Mil (As of Jun. 2020)

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What is Ingenico Group Cash And Cash Equivalents?

Ingenico Group's quarterly cash and cash equivalents declined from Jun. 2019 (CHF1,221.01 Mil) to Dec. 2019 (CHF888.49 Mil) but then increased from Dec. 2019 (CHF888.49 Mil) to Jun. 2020 (CHF1,535.58 Mil).

Ingenico Group's annual cash and cash equivalents increased from Dec. 2017 (CHF696.09 Mil) to Dec. 2018 (CHF874.32 Mil) and increased from Dec. 2018 (CHF874.32 Mil) to Dec. 2019 (CHF888.49 Mil).

Ingenico Group Cash And Cash Equivalents Historical Data

The historical data trend for Ingenico Group'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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Ingenico Group Cash And Cash Equivalents Chart

Ingenico Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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997.14

1,090.21

696.09

874.32

888.49

Ingenico Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash And Cash Equivalents	Get a 7-Day Free Trial															701.00	874.32	1,221.01	888.49	1,535.58

Ingenico Group 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.

Ingenico Group (XSWX:ING) 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.

Ingenico Group Cash And Cash Equivalents Related Terms

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Ingenico Group (XSWX:ING) Business Description

Industry

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Traded in Other Exchanges

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Address

28/32 boulevard de Grenelle, Paris, FRA, 75015

Website

http://www.ingenico.com

Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.