: $352 Mil (As of Dec. 2023)
VIZIO Holding's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($321.40 Mil) to Sep. 2023 ($334.90 Mil) and increased from Sep. 2023 ($334.90 Mil) to Dec. 2023 ($351.50 Mil).
VIZIO Holding's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($331.60 Mil) to Dec. 2022 ($347.60 Mil) and increased from Dec. 2022 ($347.60 Mil) to Dec. 2023 ($351.50 Mil).
VIZIO Holding Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for VIZIO Holding's Cash, Cash Equivalents, Marketable Securities 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.
* Premium members only.
| VIZIO Holding Annual Data | ||||||||||||
| Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
| Cash, Cash Equivalents, Marketable Securities | 176.58 | 207.70 | 331.60 | 347.60 | 351.50 | |||||||
| VIZIO Holding Quarterly Data | ||||||||||||||||||
| Dec18 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
| Cash, Cash Equivalents, Marketable Securities | 347.60 | 328.90 | 321.40 | 334.90 | 351.50 | |||||||||||||
VIZIO Holding Cash, Cash Equivalents, Marketable Securities 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.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
VIZIO Holding(NYSE:VZIO) Cash, Cash Equivalents, Marketable Securities Explanation
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
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.
VIZIO Holding Cash, Cash Equivalents, Marketable Securities Related Terms
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VIZIO Holding (VIZIO Holding) Business Description
Industry
GURUFOCUS.COM »STOCK LIST »Technology » Hardware » VIZIO Holding Corp (NYSE:VZIO) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
Address
39 Tesla, Irvine, CA, USA, 92618
Website
VIZIO Holding Corp operates two distinct integrated businesses: Device and Platform+. Through Device business, it offers a range of high-performance Smart TVs designed to address specific consumer preferences, as well as a portfolio of soundbars that deliver immersive audio experiences. It generates revenue from the shipment of these devices to retailers and distributors across the United States, as well as directly to consumers through the website. The Platform+ business includes the Smart TV operating system, SmartCast, which delivers a vast amount of content and applications through an easy-to-use interface.
Executives
| Michael Joseph O'donnell | officer: See Remarks | C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618 |
| Adam R. Townsend | officer: Chief Financial Officer | C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618 |
| Rajendra M Mohan | director | 1600 HARBOR BAY PARKWAY STE 200, C/O GOOD GUYS INC, ALAMEDA CA 94502 |
| Amtran Technology Co. Ltd. | 10 percent owner | 17F, NO. 268, LIAN CHEN RD., JHONGHE DISTRICT, NEW TAIPEI CITY F5 235 |
| Julia S Gouw | director | 415 HUNTINGTON DRIVE, SAN MARINO CA 91108 |
| Ben Bun Wong | officer: President and COO | C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618 |
| William Wei Wang | director, 10 percent owner, officer: Chief Executive Officer | C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618 |
| V-tw Holdings, Llc | 10 percent owner | 801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049 |
| David Eugene Russell | director | C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618 |
| William T Baxter | officer: Chief Technology Officer | C/O BSQUARE CORP, 3150 139TH AVENUE SE STE 500, BELLEVUE WA 98005 |
| Vicky Free | director | 485 SPRINGFIELD AVENUE #8, SUMMIT NJ 07901 |
| Theodore W Waitt | 10 percent owner | 801 RIVER DRIVE, NORTH SIOUX CITY SD 57049 |
| Avalon Capital Group Ii, Llc | 10 percent owner | 801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049 |
| Q-run Holdings Ltd | 10 percent owner | NO.66-1,ZHONGSHAN ROAD,TUCHENG DISTRICT, NEW TAIPEI F5 236401 |
| Foxconn Assembly Holding Corp | 10 percent owner | NO.2, ZIYOU STREET, TUCHENG DISTRICT, NEW TAIPEI CITY F5 236401 |
VIZIO Holding (VIZIO Holding) Headlines
From GuruFocus
VIZIO Introduces the Football Kickoff Collection and Home Entertainment Deals for the 2023 Season
By Business Wire • 09-09-2023
VIZIO Announces Release Date for Second Quarter 2023 Results
By Business Wire • 07-18-2023
NFL App Now Available on VIZIO Smart TVs
By Business Wire • 10-19-2023
What's Driving VIZIO Holding Corp's Surprising 23% Stock Rally?
By GuruFocus Research • 12-13-2023
VIZIO WatchFree+ Doubles Free Premium TV and Movie Lineup for Millions of Customers in 2023
By Business Wire • 11-07-2023
VIZIO Rolls out All-New Quantum 4K QLED Smart TV in 65� and 75�
By Business Wire • 09-21-2023
By Business Wire • 09-14-2023
VIZIO to Participate in 26th Annual Needham Growth Conference
By Business Wire • 12-21-2023
Modern Luxury Media Launches M/LUX on VIZIO
By Business Wire • 09-12-2023
VIZIO Unveils Clean Break: A New Branded Content Series Inspiring Viewers with Organizational Tips from The Tidy Trainer, Michelle Hobgood
By Business Wire • 06-29-2023
