Frequentis AG (XTER:FQT) Cash And Cash Equivalents : €74.2 Mil (As of Dec. 2023)

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What is Frequentis AG Cash And Cash Equivalents?

Frequentis AG's quarterly cash and cash equivalents declined from Dec. 2022 (€81.38 Mil) to Jun. 2023 (€54.53 Mil) but then increased from Jun. 2023 (€54.53 Mil) to Dec. 2023 (€74.18 Mil).

Frequentis AG's annual cash and cash equivalents declined from Dec. 2021 (€103.80 Mil) to Dec. 2022 (€81.38 Mil) and declined from Dec. 2022 (€81.38 Mil) to Dec. 2023 (€74.18 Mil).

Frequentis AG Cash And Cash Equivalents Historical Data

The historical data trend for Frequentis AG'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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Frequentis AG Cash And Cash Equivalents Chart

Frequentis AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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66.88

91.27

103.80

81.38

74.18

Frequentis AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial									103.80	84.69	81.38	54.53	74.18

Frequentis AG 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.

Frequentis AG (XTER:FQT) 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.

Frequentis AG Cash And Cash Equivalents Related Terms

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Frequentis AG (XTER:FQT) Business Description

Industry

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FQT:Austria

Address

Innovationstrasse 1, Vienna, AUT, 1100

Website

https://www.frequentis.com

Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

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