Vinci Partners Investments (Vinci Partners Investments) Cash And Cash Equivalents : $9.2 Mil (As of Mar. 2024)

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What is Vinci Partners Investments Cash And Cash Equivalents?

Vinci Partners Investments's quarterly cash and cash equivalents declined from Sep. 2023 ($7.70 Mil) to Dec. 2023 ($3.24 Mil) but then increased from Dec. 2023 ($3.24 Mil) to Mar. 2024 ($9.19 Mil).

Vinci Partners Investments's annual cash and cash equivalents increased from Dec. 2021 ($3.83 Mil) to Dec. 2022 ($5.74 Mil) but then declined from Dec. 2022 ($5.74 Mil) to Dec. 2023 ($3.24 Mil).

Vinci Partners Investments Cash And Cash Equivalents Historical Data

The historical data trend for Vinci Partners Investments'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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Vinci Partners Investments Cash And Cash Equivalents Chart

Vinci Partners Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.87

2.55

3.83

5.74

3.24

Vinci Partners Investments Quarterly Data
	Dec18	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															4.40	6.47	7.70	3.24	9.19

Vinci Partners Investments 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.

Vinci Partners Investments (NAS:VINP) 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.

Vinci Partners Investments Cash And Cash Equivalents Related Terms

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Vinci Partners Investments (Vinci Partners Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vinci Partners Investments Ltd (NAS:VINP) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Avenue Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002

Website

https://www.vincipartners.com

Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Market; Liquid Strategies; Investment Products and solutions; Financial Advisory; and Retirement Services. The company's majority of its revenue comes from the Private Market segment which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.