Roper Technologies (BSP:R1OP34) Cash And Cash Equivalents : R$988 Mil (As of Mar. 2024)

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What is Roper Technologies Cash And Cash Equivalents?

Roper Technologies's quarterly cash and cash equivalents declined from Sep. 2023 (R$1,479.14 Mil) to Dec. 2023 (R$1,050.03 Mil) but then stayed the same from Dec. 2023 (R$1,050.03 Mil) to Mar. 2024 (R$987.99 Mil).

Roper Technologies's annual cash and cash equivalents increased from Dec. 2021 (R$1,987.70 Mil) to Dec. 2022 (R$4,158.55 Mil) but then declined from Dec. 2022 (R$4,158.55 Mil) to Dec. 2023 (R$1,050.03 Mil).

Roper Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Roper Technologies'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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Roper Technologies Cash And Cash Equivalents Chart

Roper Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,912.96

1,586.11

1,987.70

4,158.55

1,050.03

Roper Technologies 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															6,154.48	7,099.99	1,479.14	1,050.03	987.99

Roper Technologies 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.

Roper Technologies (BSP:R1OP34) 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.

Roper Technologies Cash And Cash Equivalents Related Terms

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Roper Technologies (BSP:R1OP34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Roper Technologies Inc (BSP:R1OP34) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ROP:USA EG:Mexico ROP:Germany

Address

6901 Professional Parkway East, Suite 200, Sarasota, FL, USA, 34240

Website

https://www.ropertech.com

Roper is a diversified technology company that operates through three segments: application software; network software and systems; and technology enabled products. The firm's culture emphasizes acquiring asset-light, cash-generative businesses. Roper then reinvests this excess cash in businesses that yield incrementally higher rates of return. While the businesses are managed in a decentralized manner, Roper does not passively manage its portfolio. Instead, Roper manages its businesses through the Socratic method and empowers decision-makers through group executive coaching. Roper has now rotated a clear majority of its business from legacy industrial products into technology software in mature, niche markets with large quantities of deferred revenue.

Roper Technologies (BSP:R1OP34) Headlines

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