Alvarion Ltd.

ALVRQOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$1041

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume270.5

Open$0.00

Beta-8.61

Cash on Hand Financials Revenue

Alvarion Ltd. (ALVRQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALVRQ · cash on hand · updated Dec 31, 2014

Core cash position

as of Dec 31, 2014

Cash & Short-Term Investments (CCE + ST Investments)

$4,601.802▲ +245.9% vs prior year

FY · as of Dec 31, 2014 · Reported in USD

Cash & Cash Equiv. (CCE)

$4,601.802

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+245.9%

vs prior fiscal year

Latest Quarter

$5,894.854

Q2 2015

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2014

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4,601.802Cash on Hand

Total Debt$1,064.6Total Debt

Net Cash / Net Debt+$3,537.202Net Cash Position

Cash vs Debt Ratio

Cash 81%Alvarion Ltd. cash as % of market cap: 442.06%% · MCap $0BDebt 19%

Alvarion Ltd. has a net cash position of $3,537.202, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4,601.802 − $1,064.6 = +$3,537.202

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ALVRQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ALVRQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2014LatestFY$0.0M+245.9%

Dec 31, 2013FY$0.0M-100.0%

Dec 31, 2012FY$11.2M-81.2%

Dec 31, 2011FY$59.4M-23.2%

Dec 31, 2010FY$77.4M-24.0%

ALVRQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ALVRQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Alvarion Ltd. (ALVRQ) cash on hand as of December 31, 2014 is $4,601.802, comprising $4,601.802 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alvarion Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alvarion Ltd. cash reserves or cash position.

Alvarion Ltd. annual cash on hand history shows increased +245.9% in 2014: increased +245.9% in 2014. Alvarion Ltd. cash reserves in 2014 reflect the company's capital allocation strategy.

Alvarion Ltd. carries total debt of $1,064.6 against cash of $4,601.802, resulting in a net cash position of +$3,537.202. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ALVRQ cash on hand · 5 questions

As of December 31, 2014, Alvarion Ltd. (ALVRQ) has $4,601.802 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,601.802 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2015): $5,894.854. Data sourced from the annual 10-K filing via FMP.

ALVRQ cash on handALVRQ cash reservesALVRQ cash 2014how much cash does ALVRQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alvarion Ltd. · Alvarion Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2014