Unit4 NV (FRA:UNT) Cash And Cash Equivalents : €23.1 Mil (As of Dec. 2013)

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What is Unit4 NV Cash And Cash Equivalents?

Unit4 NV's quarterly cash and cash equivalents increased from Dec. 2011 (€21.37 Mil) to Dec. 2012 (€33.91 Mil) but then stayed the same from Dec. 2012 (€33.91 Mil) to Dec. 2013 (€23.13 Mil).

Unit4 NV's annual cash and cash equivalents increased from Dec. 2011 (€21.37 Mil) to Dec. 2012 (€33.91 Mil) but then declined from Dec. 2012 (€33.91 Mil) to Dec. 2013 (€23.13 Mil).

Unit4 NV Cash And Cash Equivalents Historical Data

The historical data trend for Unit4 NV'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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Unit4 NV Cash And Cash Equivalents Chart

Unit4 NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

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44.01

36.01

21.37

33.91

23.13

Unit4 NV Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Cash And Cash Equivalents	Get a 7-Day Free Trial							44.01	36.01	21.37	33.91	23.13

Unit4 NV 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.

Unit4 NV (FRA:UNT) 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.

Unit4 NV Cash And Cash Equivalents Related Terms

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Unit4 NV (FRA:UNT) Business Description

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Address

Website

http://www.unit4.com

Unit4 NV was founded on 1980. The Company is a cloud business software and services company that helps dynamic public sector and commercial services organizations to embrace change simply, quickly and cost effectively in a market sector that call 'Businesses Living IN Change' (BLINC). The Group incorporates a number of change embracing software brands, including UNIT4 Agresso, our flagship ERP suite for mid-sized services intensive organizations. The Company's UNIT4 Coda, best-of-class financial management software; and FinancialForce.com, the cloud enterprise applications company formed with investment from salesforce.com. Its software products and services are designed to meet the needs of an ever changing business. The Company has about 300 customers with about 80,000 active users and local installations in around 20 countries.

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