VIZIO Holding (VIZIO Holding) Cash And Cash Equivalents : $203 Mil (As of Mar. 2024)

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What is VIZIO Holding Cash And Cash Equivalents?

VIZIO Holding's quarterly cash and cash equivalents increased from Sep. 2023 ($215.50 Mil) to Dec. 2023 ($221.60 Mil) but then stayed the same from Dec. 2023 ($221.60 Mil) to Mar. 2024 ($202.80 Mil).

VIZIO Holding's annual cash and cash equivalents declined from Dec. 2021 ($331.60 Mil) to Dec. 2022 ($288.70 Mil) and declined from Dec. 2022 ($288.70 Mil) to Dec. 2023 ($221.60 Mil).

VIZIO Holding Cash And Cash Equivalents Historical Data

The historical data trend for VIZIO Holding'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.

* Premium members only.

VIZIO Holding Cash And Cash Equivalents Chart

VIZIO Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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176.58

207.70

331.60

288.70

221.60

VIZIO Holding Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial														210.20	192.60	215.50	221.60	202.80

VIZIO Holding 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.

VIZIO Holding (NYSE:VZIO) 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.

VIZIO Holding Cash And Cash Equivalents Related Terms

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VIZIO Holding (VIZIO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VIZIO Holding Corp (NYSE:VZIO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7UF:Germany

Address

39 Tesla, Irvine, CA, USA, 92618

Website

https://www.vizio.com

VIZIO Holding Corp operates two distinct integrated businesses: Device and Platform+. Through Device business, it offers a range of high-performance Smart TVs designed to address specific consumer preferences, as well as a portfolio of soundbars that deliver immersive audio experiences. It generates revenue from the shipment of these devices to retailers and distributors across the United States, as well as directly to consumers through the website. The Platform+ business includes the Smart TV operating system, SmartCast, which delivers a vast amount of content and applications through an easy-to-use interface.

Executives

Michael Joseph O'donnell	officer: See Remarks	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
Adam R. Townsend	officer: Chief Financial Officer	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
Rajendra M Mohan	director	1600 HARBOR BAY PARKWAY STE 200, C/O GOOD GUYS INC, ALAMEDA CA 94502
Amtran Technology Co. Ltd.	10 percent owner	17F, NO. 268, LIAN CHEN RD., JHONGHE DISTRICT, NEW TAIPEI CITY F5 235
Julia S Gouw	director	415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Ben Bun Wong	officer: President and COO	C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618
William Wei Wang	director, 10 percent owner, officer: Chief Executive Officer	C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618
V-tw Holdings, Llc	10 percent owner	801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049
David Eugene Russell	director	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
William T Baxter	officer: Chief Technology Officer	C/O BSQUARE CORP, 3150 139TH AVENUE SE STE 500, BELLEVUE WA 98005
Vicky Free	director	485 SPRINGFIELD AVENUE #8, SUMMIT NJ 07901
Theodore W Waitt	10 percent owner	801 RIVER DRIVE, NORTH SIOUX CITY SD 57049
Avalon Capital Group Ii, Llc	10 percent owner	801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049
Q-run Holdings Ltd	10 percent owner	NO.66-1,ZHONGSHAN ROAD,TUCHENG DISTRICT, NEW TAIPEI F5 236401
Foxconn Assembly Holding Corp	10 percent owner	NO.2, ZIYOU STREET, TUCHENG DISTRICT, NEW TAIPEI CITY F5 236401