Total Telcom (TSXV:TTZ) Cash And Cash Equivalents : C$0.39 Mil (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Total Telcom Cash And Cash Equivalents?

Total Telcom's quarterly cash and cash equivalents declined from Jun. 2023 (C$1.26 Mil) to Sep. 2023 (C$1.14 Mil) but then stayed the same from Sep. 2023 (C$1.14 Mil) to Dec. 2023 (C$0.39 Mil).

Total Telcom's annual cash and cash equivalents increased from Jun. 2021 (C$1.19 Mil) to Jun. 2022 (C$1.35 Mil) but then declined from Jun. 2022 (C$1.35 Mil) to Jun. 2023 (C$1.26 Mil).

Total Telcom Cash And Cash Equivalents Historical Data

The historical data trend for Total Telcom'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.

Total Telcom Cash And Cash Equivalents Chart

Total Telcom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.45

1.44

1.19

1.35

1.26

Total Telcom Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.34	1.74	1.26	1.14	0.39

Total Telcom 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.

Total Telcom (TSXV:TTZ) 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.

Total Telcom Cash And Cash Equivalents Related Terms

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

Total Telcom (TSXV:TTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Total Telcom Inc (TSXV:TTZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TTLTF:USA

Address

1632 Dickson Avenue, Suite 540, Kelowna, BC, CAN, V1Y 7T2

Website

http://www.totaltelcom.com

Total Telcom Inc along with its subsidiaries is engaged in the development and sale of remote asset monitoring and tracking products and services. Geographically, the company derives a majority of revenue from the United States and also has a presence in Canada, and other countries.

Executives

Scott Allen

Director

Total Telcom (TSXV:TTZ) Headlines

No Headlines