Vivo Collaboration Solutions (NSE:VIVO) Cash, Cash Equivalents, Marketable Securities : ₹99.80 Mil (As of Mar. 2023)

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What is Vivo Collaboration Solutions Cash, Cash Equivalents, Marketable Securities?

Vivo Collaboration Solutions's quarterly cash, cash equivalents, marketable securities increased from Mar. 2021 (₹1.80 Mil) to Mar. 2022 (₹108.23 Mil) but then stayed the same from Mar. 2022 (₹108.23 Mil) to Mar. 2023 (₹99.80 Mil).

Vivo Collaboration Solutions's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹1.80 Mil) to Mar. 2022 (₹108.23 Mil) but then declined from Mar. 2022 (₹108.23 Mil) to Mar. 2023 (₹99.80 Mil).

Vivo Collaboration Solutions Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vivo Collaboration Solutions'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.

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Vivo Collaboration Solutions Cash, Cash Equivalents, Marketable Securities Chart

Vivo Collaboration Solutions Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

8.53

1.82

1.80

108.23

99.80

Vivo Collaboration Solutions Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Cash, Cash Equivalents, Marketable Securities	8.53	1.82	1.80	108.23	99.80

Vivo Collaboration Solutions 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.

Vivo Collaboration Solutions (NSE:VIVO) 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.

Vivo Collaboration Solutions Cash, Cash Equivalents, Marketable Securities Related Terms

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Vivo Collaboration Solutions (NSE:VIVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vivo Collaboration Solutions Ltd (NSE:VIVO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

315, Third Floor, HB Twin Tower, Netaji Subhash Place, Pitampura, North Delhi, Delhi, IND, 110034

Website

https://www.vivo.ooo

Vivo Collaboration Solutions Ltd is a Cloud Telephony service provider. The company offers comprehensive suite of telephony services, covering every voice-based solution. It delivers end-to-end Cloud Telephony solutions for enterprises. The company provides conceivable collaboration and online meeting solution, unified conferencing, web conferencing, audio conferencing, webinars, webcasts, events, Instant Messaging Services and more.