Atmofizer Technologies (FRA:J3KA) Cash And Cash Equivalents : €0.21 Mil (As of Dec. 2023)

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What is Atmofizer Technologies Cash And Cash Equivalents?

Atmofizer Technologies's quarterly cash and cash equivalents declined from Mar. 2023 (€0.35 Mil) to Sep. 2023 (€0.12 Mil) but then increased from Sep. 2023 (€0.12 Mil) to Dec. 2023 (€0.21 Mil).

Atmofizer Technologies's annual cash and cash equivalents increased from Sep. 2021 (€0.07 Mil) to Dec. 2022 (€0.38 Mil) but then declined from Dec. 2022 (€0.38 Mil) to Dec. 2023 (€0.21 Mil).

Atmofizer Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Atmofizer Technologies'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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Atmofizer Technologies Cash And Cash Equivalents Chart

Atmofizer Technologies Annual Data

Trend

Sep21

Dec22

Dec23

Cash And Cash Equivalents

0.07

0.38

0.21

Atmofizer Technologies Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							0.60	0.38	0.35	0.12	0.21

Atmofizer Technologies 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.

Atmofizer Technologies (FRA:J3KA) 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.

Atmofizer Technologies Cash And Cash Equivalents Related Terms

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Atmofizer Technologies (FRA:J3KA) Business Description

Industry

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ATMFF:USA ATMO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.atmofizer.com

Atmofizer Technologies Inc is a clean air and clean water solutions provider that is focused on commercializing its proprietary technology through stand-alone, integrated, and licensed applications across business, consumer, medical and industrial applications. The company's products include wearable, portable, and mobile use for personal air treatment, as well as larger systems to handle higher air volumes for commercial, industrial, institutional, and residential applications.

Atmofizer Technologies (FRA:J3KA) Headlines

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