Avioane Craiova (BSE:AVIO) Cash, Cash Equivalents, Marketable Securities : lei0.00 Mil (As of . 20)

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What is Avioane Craiova Cash, Cash Equivalents, Marketable Securities?

Avioane Craiova Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Avioane Craiova's Cash, Cash Equivalents, Marketable Securities 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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Avioane Craiova Cash, Cash Equivalents, Marketable Securities Chart

Avioane Craiova Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

Avioane Craiova Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

Avioane Craiova Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Avioane Craiova (BSE:AVIO) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Avioane Craiova Cash, Cash Equivalents, Marketable Securities Related Terms

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Avioane Craiova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avioane Craiova SA (BSE:AVIO) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

10, Aviatorilor Street, Ghercesti, Dolj County, Craiova, ROU, 207280

Website

http://www.acv.ro

Avioane Craiova SA is engaged in developing, manufacturing and providing product support of military aircraft to Romanian Air Force. Its business activities are divided into three divisions including Advanced Trainer Aircraft manufacturer, Maintenance Repair and Overhaul of Military aircraft and Industrial products manufacturer. The company offers products and services to military aviation and civil aviation. Its service offerings include structural repairs, manufacturing and replacement of the optical transparencies; re-manufacturing and replacements of tubing, Re-manufacturing and replacement of electrical and electronical wiring, and re-painting services.

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