Vinpai (XPAR:ALVIN) Cash, Cash Equivalents, Marketable Securities : €0.27 Mil (As of Dec. 2023)

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What is Vinpai Cash, Cash Equivalents, Marketable Securities?

Vinpai's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (€0.43 Mil) to Jun. 2023 (€0.37 Mil) but then stayed the same from Jun. 2023 (€0.37 Mil) to Dec. 2023 (€0.27 Mil).

Vinpai's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (€0.51 Mil) to Dec. 2022 (€0.43 Mil) and declined from Dec. 2022 (€0.43 Mil) to Dec. 2023 (€0.27 Mil).

Vinpai Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vinpai'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.

Vinpai Cash, Cash Equivalents, Marketable Securities Chart

Vinpai Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

0.37

0.51

0.43

0.27

Vinpai Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.51	-	0.43	0.37	0.27

Vinpai 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.

Vinpai (XPAR:ALVIN) 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.

Vinpai Cash, Cash Equivalents, Marketable Securities Related Terms

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Vinpai (XPAR:ALVIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vinpai SA (XPAR:ALVIN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, parc d'Activites de la Fouee, Saint-Dolay, FRA, 56130

Website

https://www.vinpai.com

Vinpai SA is an ingredient tech which offers manufacturers natural alternatives to chemical additives. The Company is an ingredientist that designs, manufactures and markets complementary and innovative ranges of functional ingredients based on algae, plants, minerals and fibers. These innovative ingredients have the function of texturing, stabilizing, preserving, flavoring and/ or enriching the recipes of the food industry, cosmetics, well-being, and health. Vinpai offers manufacturers a complete offer including the supply of functional ingredients, sometimes combined in premix, as well as support for the formulation and the launch of industrial production with the management of the ramp-up with the transition from the lab to the factory.

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