Comba Telecom Systems Holdings (Comba Telecom Systems Holdings) Cash And Cash Equivalents : $152.2 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Comba Telecom Systems Holdings Cash And Cash Equivalents?

Comba Telecom Systems Holdings's quarterly cash and cash equivalents increased from Dec. 2022 ($196.74 Mil) to Jun. 2023 ($199.70 Mil) but then stayed the same from Jun. 2023 ($199.70 Mil) to Dec. 2023 ($152.18 Mil).

Comba Telecom Systems Holdings's annual cash and cash equivalents declined from Dec. 2021 ($211.85 Mil) to Dec. 2022 ($196.74 Mil) and declined from Dec. 2022 ($196.74 Mil) to Dec. 2023 ($152.18 Mil).

Comba Telecom Systems Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Comba Telecom Systems Holdings'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.

* Premium members only.

Comba Telecom Systems Holdings Cash And Cash Equivalents Chart

Comba Telecom Systems Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

239.25

221.47

211.85

196.74

152.18

Comba Telecom Systems Holdings 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															211.85	216.48	196.74	199.70	152.18

Comba Telecom Systems Holdings 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.

Comba Telecom Systems Holdings (OTCPK:COBJF) 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.

Comba Telecom Systems Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Comba Telecom Systems Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Comba Telecom Systems Holdings (Comba Telecom Systems Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comba Telecom Systems Holdings Ltd (OTCPK:COBJF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

STC:Singapore 02342:Hong Kong COA1:Germany

Address

Hong Kong Science Park, Unit 611, Building 8W, Pak Shek Kok, New Territories, Hong Kong, HKG

Website

https://www.comba-telecom.com

Comba Telecom Systems Holdings Ltd is an investment holding company. The company operates in two segments: Wireless telecommunications network system equipment & services and Operator telecommunication services. Its solutions include Antenna Site, In-Vehicle Broadband, Indoor Coverage Enhancement, Large Venue Coverage, LTE Upgrade, Railway/Tunnel Coverage, Wireless Backhaul, and Small Cell. It serves various industries such as airports, Education, Government and Public, Hospitality, Stadium, Transportation, and others. The company generates maximum revenue from the Wireless telecommunications network system equipment & services segment. Its geographical segments are Mainland China, Other countries/areas in the Asia Pacific, Americas, European Union, Middle East, and Other countries.