|HLSPY -- USA Stock|| |
USD 0.60 0.16 35.44%
HELIOSPECTRA cash-and-equivalents fundamental analysis lookup allows you to check this and other indicators for HELIOSPECTRA AB or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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HELIOSPECTRA Cash and Equivalents Analysis
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
HELIOSPECTRA ValuationFundamentalsBuy or Sell
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About Cash and Equivalents
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
In accordance with recently published financial statements HELIOSPECTRA AB has 2.05M in Cash and Equivalents. This is 99.84% lower than that of the Technology sector, and 98.99% lower than that of Electronic Components
industry, The Cash and Equivalents for all stocks is 99.92% higher than the company.
HELIOSPECTRA Cash and Equivalents Peer Comparison
HELIOSPECTRA is currently under evaluation in cash and equivalents category among related companies.
HELIOSPECTRA current financial ratios