FLIR Systems (BSP:F1LI34) Cash And Cash Equivalents : R$1,563 Mil (As of Mar. 2021)

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What is FLIR Systems Cash And Cash Equivalents?

FLIR Systems's quarterly cash and cash equivalents declined from Sep. 2020 (R$1,727.97 Mil) to Dec. 2020 (R$1,532.07 Mil) but then increased from Dec. 2020 (R$1,532.07 Mil) to Mar. 2021 (R$1,562.63 Mil).

FLIR Systems's annual cash and cash equivalents declined from Dec. 2018 (R$1,988.86 Mil) to Dec. 2019 (R$1,168.11 Mil) but then increased from Dec. 2019 (R$1,168.11 Mil) to Dec. 2020 (R$1,532.07 Mil).

FLIR Systems Cash And Cash Equivalents Historical Data

The historical data trend for FLIR Systems'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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FLIR Systems Cash And Cash Equivalents Chart

FLIR Systems Annual Data

Trend

Dec11

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Dec20

Cash And Cash Equivalents

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1,211.97

1,710.40

1,988.86

1,168.11

1,532.07

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,507.96	1,727.52	1,727.97	1,532.07	1,562.63

FLIR Systems 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.

FLIR Systems (BSP:F1LI34) 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.

FLIR Systems Cash And Cash Equivalents Related Terms

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FLIR Systems (BSP:F1LI34) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (BSP:F1LI34) » Definitions » Cash And Cash Equivalents

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Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

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