Swisslog Holding AG (XSWX:SLOG) Cash And Cash Equivalents : CHF61.1 Mil (As of Dec. 2014)

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What is Swisslog Holding AG Cash And Cash Equivalents?

Swisslog Holding AG's quarterly cash and cash equivalents declined from Dec. 2013 (CHF50.80 Mil) to Jun. 2014 (CHF33.40 Mil) but then increased from Jun. 2014 (CHF33.40 Mil) to Dec. 2014 (CHF61.10 Mil).

Swisslog Holding AG's annual cash and cash equivalents declined from Dec. 2012 (CHF65.10 Mil) to Dec. 2013 (CHF50.80 Mil) but then increased from Dec. 2013 (CHF50.80 Mil) to Dec. 2014 (CHF61.10 Mil).

Swisslog Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Swisslog Holding AG'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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Swisslog Holding AG Cash And Cash Equivalents Chart

Swisslog Holding AG Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

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85.30

87.30

65.10

50.80

61.10

Swisslog Holding AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Cash And Cash Equivalents	Get a 7-Day Free Trial							65.10	39.00	50.80	33.40	61.10

Swisslog Holding AG 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.

Swisslog Holding AG (XSWX:SLOG) 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.

Swisslog Holding AG Cash And Cash Equivalents Related Terms

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Swisslog Holding AG (XSWX:SLOG) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.swisslog.com

Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

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