Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Cash, Cash Equivalents, Marketable Securities : R$422 Mil (As of Dec. 2023)

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What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash, Cash Equivalents, Marketable Securities?

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (R$282.50 Mil) to Sep. 2023 (R$434.63 Mil) but then stayed the same from Sep. 2023 (R$434.63 Mil) to Dec. 2023 (R$422.03 Mil).

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$390.04 Mil) to Dec. 2022 (R$365.16 Mil) but then increased from Dec. 2022 (R$365.16 Mil) to Dec. 2023 (R$422.03 Mil).

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash, Cash Equivalents, Marketable Securities Chart

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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318.52

486.54

390.04

365.16

422.03

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															405.06	282.50	434.63	422.03	-

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash, Cash Equivalents, Marketable Securities Related Terms

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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 - Jardim Novo Mundo, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445

Website

https://www.valid.com.br

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems which include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segments of the company are means of payment which consists of cards for purposes like payments, identification, and customization, an identification which provides physical and electronic solutions, telecom which offers solutions like instant lottery tickets, and digital certification which offers products, services, consulting and technology for the issue, and use of global, private and Brazilian government certified digital certificates.

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