InTiCa Systems SE (XTER:IS7) Cash And Cash Equivalents : €0.96 Mil (As of Sep. 2023)

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What is InTiCa Systems SE Cash And Cash Equivalents?

InTiCa Systems SE's quarterly cash and cash equivalents declined from Mar. 2023 (€2.32 Mil) to Jun. 2023 (€2.23 Mil) but then stayed the same from Jun. 2023 (€2.23 Mil) to Sep. 2023 (€0.96 Mil).

InTiCa Systems SE's annual cash and cash equivalents increased from Dec. 2020 (€1.47 Mil) to Dec. 2021 (€1.94 Mil) and increased from Dec. 2021 (€1.94 Mil) to Dec. 2022 (€3.24 Mil).

InTiCa Systems SE Cash And Cash Equivalents Historical Data

The historical data trend for InTiCa Systems SE'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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InTiCa Systems SE Cash And Cash Equivalents Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.08

0.74

1.47

1.94

3.24

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.55	3.24	2.32	2.23	0.96

InTiCa Systems SE 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.

InTiCa Systems SE (XTER:IS7) 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.

InTiCa Systems SE Cash And Cash Equivalents Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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