C-QUADRAT Investment AG (XTER:C8I) Cash And Cash Equivalents : €26.86 Mil (As of Jun. 2018)

View and export this data going back to 2006. Start your Free Trial

What is C-QUADRAT Investment AG Cash And Cash Equivalents?

C-QUADRAT Investment AG's quarterly cash and cash equivalents increased from Dec. 2017 (€17.53 Mil) to Mar. 2018 (€35.09 Mil) but then stayed the same from Mar. 2018 (€35.09 Mil) to Jun. 2018 (€26.86 Mil).

C-QUADRAT Investment AG's annual cash and cash equivalents declined from Dec. 2015 (€33.96 Mil) to Dec. 2016 (€18.41 Mil) and declined from Dec. 2016 (€18.41 Mil) to Dec. 2017 (€17.53 Mil).

C-QUADRAT Investment AG Cash And Cash Equivalents Historical Data

The historical data trend for C-QUADRAT Investment 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.

* Premium members only.

C-QUADRAT Investment AG Cash And Cash Equivalents Chart

C-QUADRAT Investment AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

Get a 7-Day Free Trial

17.50

22.44

33.96

18.41

17.53

C-QUADRAT Investment AG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.12	14.89	17.53	35.09	26.86

C-QUADRAT Investment 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.

C-QUADRAT Investment AG (XTER:C8I) 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.

C-QUADRAT Investment AG Cash And Cash Equivalents Related Terms

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

C-QUADRAT Investment AG (XTER:C8I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » C-QUADRAT Investment AG (XTER:C8I) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schottenfeldgasse 20, Vienna, AUT, 1070

Website

https://www.c-quadrat.com

C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

C-QUADRAT Investment AG (XTER:C8I) Headlines

No Headlines