YNVYF (Ynvisible Interactive) Cash And Cash Equivalents : $2.99 Mil (As of Sep. 2024)

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What is Ynvisible Interactive Cash And Cash Equivalents?

Ynvisible Interactive's quarterly cash and cash equivalents declined from Mar. 2024 ($4.70 Mil) to Jun. 2024 ($3.73 Mil) but then stayed the same from Jun. 2024 ($3.73 Mil) to Sep. 2024 ($2.99 Mil).

Ynvisible Interactive's annual cash and cash equivalents declined from Dec. 2021 ($12.58 Mil) to Dec. 2022 ($8.72 Mil) and declined from Dec. 2022 ($8.72 Mil) to Dec. 2023 ($5.55 Mil).

Ynvisible Interactive Cash And Cash Equivalents Historical Data

The historical data trend for Ynvisible Interactive'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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Ynvisible Interactive Cash And Cash Equivalents Chart

Ynvisible Interactive Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1.62

1.41

12.58

8.72

5.55

Ynvisible Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.24	5.55	4.70	3.73	2.99

Ynvisible Interactive 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.

Ynvisible Interactive (OTCPK:YNVYF) 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.

Ynvisible Interactive Cash And Cash Equivalents Related Terms

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Ynvisible Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ynvisible Interactive Inc (OTCPK:YNVYF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1XNA:Germany 1XNA:Germany 1XNA:Germany YNV:Canada

Address

1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.ynvisible.com

Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.

Ynvisible Interactive Headlines

From GuruFocus

YNVISIBLE INTERACTIVE INC. to Webcast Live at VirtualInvestorConferences.com October 8th

By PRNewswire PRNewswire • 10-07-2020

Ynvisible Interactive to Webcast Live at VirtualInvestorConferences.com October 7th

By PRNewswire PRNewswire • 09-29-2021

Ynvisible Interactive Inc. to Present at the Q1 Virtual Investor Summit

By Marketwired Marketwired • 03-11-2021