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ATON-High Technology (WAR:ATO) Cash And Cash Equivalents : zł0.00 Mil (As of Jun. 2023)


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What is ATON-High Technology Cash And Cash Equivalents?

ATON-High Technology's annual cash and cash equivalents declined from Dec. 2019 (zł0.01 Mil) to Dec. 2020 (zł0.00 Mil) but then stayed the same from Dec. 2020 (zł0.00 Mil) to Dec. 2021 (zł0.00 Mil).


ATON-High Technology Cash And Cash Equivalents Historical Data

The historical data trend for ATON-High Technology'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.

ATON-High Technology Cash And Cash Equivalents Chart

ATON-High Technology Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 - -

ATON-High Technology Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23
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ATON-High Technology 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.


ATON-High Technology  (WAR:ATO) 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.


ATON-High Technology Cash And Cash Equivalents Related Terms

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ATON-High Technology (WAR:ATO) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Na Grobli 6, Wroclaw, POL
ATON-High Technology SA is engaged in the development of technologies for hazardous waste disposal and recovery of valuable materials. The company provides microwave thermal treatment solution for neutralization of asbestos waste.

ATON-High Technology (WAR:ATO) Headlines

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