Gameloft SE (Gameloft SE) Cash, Cash Equivalents, Marketable Securities : $40.5 Mil (As of Dec. 2015)

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What is Gameloft SE Cash, Cash Equivalents, Marketable Securities?

Gameloft SE's quarterly cash, cash equivalents, marketable securities declined from Dec. 2014 ($69.61 Mil) to Jun. 2015 ($40.72 Mil) but then stayed the same from Jun. 2015 ($40.72 Mil) to Dec. 2015 ($40.50 Mil).

Gameloft SE's annual cash, cash equivalents, marketable securities declined from Dec. 2013 ($84.65 Mil) to Dec. 2014 ($69.61 Mil) and declined from Dec. 2014 ($69.61 Mil) to Dec. 2015 ($40.50 Mil).

Gameloft SE Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gameloft SE'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.

* Premium members only.

Gameloft SE Cash, Cash Equivalents, Marketable Securities Chart

Gameloft SE Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash, Cash Equivalents, Marketable Securities

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50.05

73.04

84.65

69.61

40.50

Gameloft SE Semi-Annual Data
	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												84.65	80.12	69.61	40.72	40.50

Gameloft SE 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.

Gameloft SE (OTCPK:GLOFY) 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.

Gameloft SE Cash, Cash Equivalents, Marketable Securities Related Terms

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Gameloft SE (Gameloft SE) Business Description

Industry

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Address

Website

http://www.gameloft.com

Gameloft SE is a European company founded on 1st December 1999. The Company creates and publishes downloadable video games for mobile telephones, smartphones, touch tablets, set-top boxes, and Smart TVs. The Company develops all of its games in-house in its production studios and has its own portfolio of original properties with established franchises, such as Real Football, Asphalt, Modern Combat, Dungeon Hunter, Gangstar and Order & Chaos. On feature phones, smartphones and touch tablets, the Company has three main distribution networks for its games: telephone manufacturers, telecom operators, and its own distribution platform. The telephone manufacturers that are currently the Company's customers and partners are Nokia, Samsung, Apple, LG, ZTE, Motorola, RIM, Huawei, etc. The Company's games are distributed by more than 200 telecom operators in over 100 countries worldwide. Mobile and tablet games can also be downloaded directly from the various Company's portals.

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