Realtime Technology AG (XTER:R1T) Cash And Cash Equivalents : €8.52 Mil (As of Jun. 2014)

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What is Realtime Technology AG Cash And Cash Equivalents?

Realtime Technology AG's quarterly cash and cash equivalents increased from Jun. 2013 (€7.20 Mil) to Dec. 2013 (€9.49 Mil) but then stayed the same from Dec. 2013 (€9.49 Mil) to Jun. 2014 (€8.52 Mil).

Realtime Technology AG's annual cash and cash equivalents declined from Dec. 2011 (€8.98 Mil) to Dec. 2012 (€8.44 Mil) but then increased from Dec. 2012 (€8.44 Mil) to Dec. 2013 (€9.49 Mil).

Realtime Technology AG Cash And Cash Equivalents Historical Data

The historical data trend for Realtime Technology 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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Realtime Technology AG Cash And Cash Equivalents Chart

Realtime Technology AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

9.36

8.98

8.44

9.49

Realtime Technology AG Semi-Annual Data
	Jun08	Jun09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash And Cash Equivalents	Get a 7-Day Free Trial						8.66	8.44	7.20	9.49	8.52

Realtime Technology 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.

Realtime Technology AG (XTER:R1T) 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.

Realtime Technology AG Cash And Cash Equivalents Related Terms

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Realtime Technology AG (XTER:R1T) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rtt.ag

Realtime Technology AG provides 3D real-time visualization software and services to customers in automotive, aircraft, and consumer goods industries. Its solutions include RTT DeltaGen, RTT DeltaPix, RTT DeltaTex, and RTT DeltaView, among others.

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