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Viveve Medical's quarterly cash and cash equivalents declined from Mar. 2022 ($14.05 Mil) to Jun. 2022 ($9.43 Mil) but then stayed the same from Jun. 2022 ($9.43 Mil) to Sep. 2022 ($5.91 Mil).
Viveve Medical's annual cash and cash equivalents declined from Dec. 2019 ($13.31 Mil) to Dec. 2020 ($6.52 Mil) but then increased from Dec. 2020 ($6.52 Mil) to Dec. 2021 ($19.16 Mil).
The historical data trend for Viveve Medical'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.
Viveve Medical Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 20.73 | 29.52 | 13.31 | 6.52 | 19.16 |
Viveve Medical Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 22.67 | 19.16 | 14.05 | 9.43 | 5.91 |
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.
Viveve Medical (OTCPK:VIVE) 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 Viveve Medical's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Presnell Sharon Collins | director | 6275 NANCY RIDGE DRIVE, SUITE 110, SAN DIEGO CA 92121 |
Goldman Sachs Group Inc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
Goldman Sachs & Co. Llc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
Wilmot B. Harkey | 10 percent owner | C/O NANTAHALA CAPITAL MANAGEMENT, LLC, 130 MAIN ST. 2ND FLOOR, NEW CANAAN CT 06840 |
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Nantahala Capital Management, Llc | 10 percent owner | 130 MAIN ST., 2ND FLOOR, NEW CANAAN CT 06840 |
Karen L. Zaderej | director | AXOGEN INC., 13859 PROGRESS BLVD, SUITE 100, ALACHUA FL 32615 |
Steven L Basta | director | 1875 S GRANT STREET SUITE 110, SAN MATEO CA 94402 |
Scott Durbin | officer: Chief Financial Officer | PO BOX 376, ANN ARBOR MI 48106 |
James G. Atkinson | officer: CBO & President | 150 COMMERCIAL STREET, SUNNYVALE CA 94086 |
Patricia Scheller | director, officer: CEO and Director | 150 COMMERCIAL STREET, SUNNYVALE CA 94086 |
Jon M Plexico | director, 10 percent owner | 16430 N SCOTTSDALE RD 450, SCOTTSDALE AZ 85254 |
Stonepine Capital Management, Llc | director, 10 percent owner | 919 NW BOND STREET, SUITE 204, BEND OR 97703 |
Timothy P Lynch | director, 10 percent owner | 919 NW BOND STREET, SUITE 204, BEND OR 97703 |
Daniel Janney | director, 10 percent owner | PO BOX 7414, JACKSON WY 83002 |
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