Rail Vision (Rail Vision) Cash And Cash Equivalents : $3.07 Mil (As of Dec. 2023)

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What is Rail Vision Cash And Cash Equivalents?

Rail Vision's quarterly cash and cash equivalents declined from Jun. 2023 ($8.19 Mil) to Sep. 2023 ($4.93 Mil) but then stayed the same from Sep. 2023 ($4.93 Mil) to Dec. 2023 ($3.07 Mil).

Rail Vision's annual cash and cash equivalents increased from Dec. 2021 ($1.65 Mil) to Dec. 2022 ($8.27 Mil) but then declined from Dec. 2022 ($8.27 Mil) to Dec. 2023 ($3.07 Mil).

Rail Vision Cash And Cash Equivalents Historical Data

The historical data trend for Rail Vision'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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Rail Vision Cash And Cash Equivalents Chart

Rail Vision Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

9.12

6.75

1.65

8.27

3.07

Rail Vision Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial										8.27	5.65	8.19	4.93	3.07

Rail Vision 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.

Rail Vision (NAS:RVSN) 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.

Rail Vision Cash And Cash Equivalents Related Terms

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Rail Vision (Rail Vision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rail Vision Ltd (NAS:RVSN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Ha’Tidhar St, Ra’anana, ISR, 4366517

Website

https://www.railvision.io

Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive.