Vivo Energy Mauritius (XMAU:VIVOENERGY) Cash And Cash Equivalents : MUR628 Mil (As of Dec. 2022)

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What is Vivo Energy Mauritius Cash And Cash Equivalents?

Vivo Energy Mauritius's quarterly cash and cash equivalents increased from Dec. 2019 (MUR214.52 Mil) to Dec. 2021 (MUR725.56 Mil) but then stayed the same from Dec. 2021 (MUR725.56 Mil) to Dec. 2022 (MUR627.72 Mil).

Vivo Energy Mauritius's annual cash and cash equivalents increased from Dec. 2019 (MUR214.52 Mil) to Dec. 2021 (MUR725.56 Mil) but then declined from Dec. 2021 (MUR725.56 Mil) to Dec. 2022 (MUR627.72 Mil).

Vivo Energy Mauritius Cash And Cash Equivalents Historical Data

The historical data trend for Vivo Energy Mauritius'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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Vivo Energy Mauritius Cash And Cash Equivalents Chart

Vivo Energy Mauritius Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Cash And Cash Equivalents

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269.80

447.80

214.52

725.56

627.72

Vivo Energy Mauritius Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial						269.80	447.80	214.52	725.56	627.72

Vivo Energy Mauritius 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.

Vivo Energy Mauritius (XMAU:VIVOENERGY) 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.

Vivo Energy Mauritius Cash And Cash Equivalents Related Terms

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Vivo Energy Mauritius (XMAU:VIVOENERGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vivo Energy Mauritius Ltd (XMAU:VIVOENERGY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Cemetery Road, P.O. Box 85, Roche Bois, Port Louis, MUS

Website

http://www.vivoenergy.com

Vivo Energy Mauritius Ltd is engaged in the marketing and distribution of petroleum products. The company operating segments include Regulated and Non-Regulated. It generates maximum revenue from the Regulated segment. The company offers lubricants and liquefied petroleum gas (LPG) products to aviation, construction, manufacturing, marine, power, mining, and road transport industry. It offers various products including Shell FuelSave Diesel, Shell Unleaded Extra, Shell Helix, Shell Gas, Shell Fuel Oil Plus, Shell Gadus, Shell Rimula, Shell Tellus, and Shell Gas.

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