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Aviat Networks's quarterly cash and cash equivalents increased from Sep. 2023 ($35.47 Mil) to Dec. 2023 ($45.91 Mil) and increased from Dec. 2023 ($45.91 Mil) to Mar. 2024 ($58.20 Mil).
Aviat Networks's annual cash and cash equivalents declined from Jun. 2021 ($47.94 Mil) to Jun. 2022 ($36.88 Mil) and declined from Jun. 2022 ($36.88 Mil) to Jun. 2023 ($19.64 Mil).
The historical data trend for Aviat Networks'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.
Aviat Networks Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 31.95 | 41.62 | 47.94 | 36.88 | 19.64 |
Aviat Networks Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | 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 | 22.46 | 19.64 | 35.47 | 45.91 | 58.20 |
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.
Aviat Networks (NAS:AVNW) 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.
Thank you for viewing the detailed overview of Aviat Networks's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Bryan Tucker | officer: Sr. VP, Americas Sales and Ser | 200 PARKER DRIVE, SUITE C100A, AUSTIN TX 78728 |
Erin Boase | officer: VP Legal Affairs | AVIAT NETWORKS, INC., 200 PARKER DRIVE, SUITE C100A, AUSTIN TX 78728 |
Gary Croke | officer: VP Marketing and PLM | AVIAT NETWORKS, INC., 200 PARKER DRIVE, SUITE C100A, AUSTIN TX 78728 |
David M Gray | officer: Sr VP and CFO | AVIAT NETWORKS, INC, 200 PARKER DRIVE, SUITE C 100A, AUSTIN TX 78726 |
Pete A Smith | officer: President and CEO | C/O AVIAT NETWORKS, INC., 200 PARKER DR SUITE C100A, AUSTIN TX 78728 |
Bruce M. Taten | director | 600 TRAVIS, SUITE 5600, HOUSTON TX 77002 |
Somesh Singh | director | 1301 S MOPAC EXPRESSWAY, SUITE 100, AUSTIN TX 78746 |
Bryan Ingram | director | C/O AVAGO TECHNOLOGIES LIMITED, 350 WEST TRIMBLE ROAD, BLDG. 90, SAN JOSE CA 95131 |
Michele Klein | director | 469 MINOCA ROAD, PORTOLA VALLEY CA 94028 |
Steel Excel Inc. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Sph Group Llc | 10 percent owner | C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Steel Partners Holdings Gp Inc. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Sph Group Holdings Llc | 10 percent owner | C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
Steel Partners Holdings L.p. | 10 percent owner | 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022 |
James C Stoffel | director | 101 KNOLLWOOD DRIVE, ROCHESTER NY 14618 |
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