MeVis Medical Solutions AG (XTER:M3V) Cash And Cash Equivalents : €4.87 Mil (As of Mar. 2024)

MeVis Medical Solutions AG Cash And Cash Equivalents Chart

MeVis Medical Solutions AG Annual Data
	Trend	Dec13	Dec14	Dec15	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Cash And Cash Equivalents		Get a 7-Day Free Trial					2.60	3.95	7.62	9.32	7.74

MeVis Medical Solutions AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.31	9.32	4.42	7.74	4.87

MeVis Medical Solutions AG 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.

MeVis Medical Solutions AG  (XTER:M3V) 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.

MeVis Medical Solutions AG Cash And Cash Equivalents Related Terms

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MeVis Medical Solutions AG (XTER:M3V) Business Description