Vetrya SpA (MIL:VTY) Cash, Cash Equivalents, Marketable Securities : €1.85 Mil (As of Jun. 2021)

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What is Vetrya SpA Cash, Cash Equivalents, Marketable Securities?

Vetrya SpA's quarterly cash, cash equivalents, marketable securities declined from Jun. 2020 (€5.80 Mil) to Dec. 2020 (€4.98 Mil) but then stayed the same from Dec. 2020 (€4.98 Mil) to Jun. 2021 (€1.85 Mil).

Vetrya SpA's annual cash, cash equivalents, marketable securities increased from Dec. 2018 (€9.17 Mil) to Dec. 2019 (€9.58 Mil) but then declined from Dec. 2019 (€9.58 Mil) to Dec. 2020 (€4.98 Mil).

Vetrya SpA Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vetrya SpA'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.

Vetrya SpA Cash, Cash Equivalents, Marketable Securities Chart

Vetrya SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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3.35

12.92

9.17

9.58

4.98

Vetrya SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							6.64	9.58	5.80	4.98	1.85

Vetrya SpA 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.

Vetrya SpA (MIL:VTY) 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.

Vetrya SpA Cash, Cash Equivalents, Marketable Securities Related Terms

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Vetrya SpA (MIL:VTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vetrya SpA (MIL:VTY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Via dell’Innovazione, 1 e 1A, Orvieto, ITA, 05018

Website

http://www.vetrya.com

Vetrya SpA is engaged in the development of digital services, applications and broadband solutions. Its solutions include Eclexia, Wonda mobile hub, Visidea video syndication, tivin, digital pay and Visyd ADV digital advertising. The company offers wide range of cloud multi screen platforms for broadband telecommunications networks, media asset management, mobile entertainment, mobile commerce, value-added services, carrier billing, Internet TV, broadcasting, digital advertising and content production.

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