Accelleron Industries AG (XSWX:ACLN) Cash, Cash Equivalents, Marketable Securities : CHF202.4 Mil (As of Dec. 2023)

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What is Accelleron Industries AG Cash, Cash Equivalents, Marketable Securities?

Accelleron Industries AG's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (CHF176.41 Mil) to Jun. 2023 (CHF153.18 Mil) but then increased from Jun. 2023 (CHF153.18 Mil) to Dec. 2023 (CHF202.41 Mil).

Accelleron Industries AG's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (CHF67.40 Mil) to Dec. 2022 (CHF176.41 Mil) and increased from Dec. 2022 (CHF176.41 Mil) to Dec. 2023 (CHF202.41 Mil).

Accelleron Industries AG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Accelleron Industries AG'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.

Accelleron Industries AG Cash, Cash Equivalents, Marketable Securities Chart

Accelleron Industries AG Annual Data

Trend

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

67.40

176.41

202.41

Accelleron Industries AG Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	67.40	-	176.41	153.18	202.41

Accelleron Industries AG 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.

Accelleron Industries AG (XSWX:ACLN) 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.

Accelleron Industries AG Cash, Cash Equivalents, Marketable Securities Related Terms

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Accelleron Industries AG (XSWX:ACLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Accelleron Industries AG (XSWX:ACLN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ZH20:Germany

Address

Baden, Aargau, Baden, CHE

Website

https://www.accelleron-industries.com

Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

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