Beijing VRV Software (SZSE:300352) Cash And Cash Equivalents : ¥85.4 Mil (As of Mar. 2024)

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What is Beijing VRV Software Cash And Cash Equivalents?

Beijing VRV Software's quarterly cash and cash equivalents increased from Sep. 2023 (¥48.56 Mil) to Dec. 2023 (¥131.40 Mil) but then stayed the same from Dec. 2023 (¥131.40 Mil) to Mar. 2024 (¥85.36 Mil).

Beijing VRV Software's annual cash and cash equivalents increased from Dec. 2021 (¥56.76 Mil) to Dec. 2022 (¥182.67 Mil) but then declined from Dec. 2022 (¥182.67 Mil) to Dec. 2023 (¥131.40 Mil).

Beijing VRV Software Cash And Cash Equivalents Historical Data

The historical data trend for Beijing VRV Software'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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Beijing VRV Software Cash And Cash Equivalents Chart

Beijing VRV Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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244.70

332.36

56.76

182.67

131.40

Beijing VRV Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															70.39	80.99	48.56	131.40	85.36

Beijing VRV Software 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.

Beijing VRV Software (SZSE:300352) 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.

Beijing VRV Software Cash And Cash Equivalents Related Terms

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Beijing VRV Software (SZSE:300352) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing VRV Software Corp Ltd (SZSE:300352) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beijing Zhongguancun South Street, Zhongguancun Science and Technology Development, Building 34, Room 1602, Block C, Haidian District, Beijing, CHN, 100081

Website

http://www.vrv.com.cn

Beijing VRV Software Corp Ltd is engaged in developing, manufacturing & selling of information security software products and services. The company provides data applications, mobile management systems, domestic terminal security systems, border security products, Intranet security products, anti-virus software, and data security products.

Executives

Wang Xiao Na	Directors, executives
Yang Jie	Directors, executives
Yang Wei	Executives
Hu Jian Bin	Director
Gao Xi	Directors, executives
Lin Hao	Directors, executives
Ma Cheng Dong	Supervisors
Ha Lian Qin	Supervisors
Shen Jian Fei	Independent director
Zhao Zhan Sheng	Independent director

Beijing VRV Software (SZSE:300352) Headlines

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