Amplitude Surgical (XPAR:AMPLI) Cash And Cash Equivalents : €31.3 Mil (As of Dec. 2023)

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What is Amplitude Surgical Cash And Cash Equivalents?

Amplitude Surgical's quarterly cash and cash equivalents increased from Dec. 2022 (€11.01 Mil) to Jun. 2023 (€37.21 Mil) but then stayed the same from Jun. 2023 (€37.21 Mil) to Dec. 2023 (€31.34 Mil).

Amplitude Surgical's annual cash and cash equivalents declined from Jun. 2021 (€30.68 Mil) to Jun. 2022 (€21.04 Mil) but then increased from Jun. 2022 (€21.04 Mil) to Jun. 2023 (€37.21 Mil).

Amplitude Surgical Cash And Cash Equivalents Historical Data

The historical data trend for Amplitude Surgical'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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Amplitude Surgical Cash And Cash Equivalents Chart

Amplitude Surgical Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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19.65

36.66

30.68

21.04

37.21

Amplitude Surgical Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															24.65	21.04	11.01	37.21	31.34

Amplitude Surgical 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.

Amplitude Surgical (XPAR:AMPLI) 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.

Amplitude Surgical Cash And Cash Equivalents Related Terms

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Amplitude Surgical (XPAR:AMPLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Amplitude Surgical (XPAR:AMPLI) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

1AU:Germany

Address

11 cours Jacques Offenbach, Valence, FRA, 26000

Website

https://www.amplitude-surgical.com

Amplitude Surgical is engaged in developing and marketing products for orthopedic surgery. It offers a range of orthopedic products for primary and revision surgery aimed at treating pathologies of the hip, knee, and lower extremities for foot and ankle surgery. The company also provides AMPLIVISION, a computer-assisted surgical system; the i.M.A.G.E., a single-use made-to-measure instrument system; and the E.T.O.I.L.E, a technology platform for anterior approaches resulting in less-invasive surgery.

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