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Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Cash, Cash Equivalents, Marketable Securities : CHF19.00 Mil (As of Apr. 2024)


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What is Bergbahnen Engelberg-Truebsee-Titlis AG Cash, Cash Equivalents, Marketable Securities?

Bergbahnen Engelberg-Truebsee-Titlis AG's quarterly cash, cash equivalents, marketable securities declined from Apr. 2023 (CHF13.23 Mil) to Oct. 2023 (CHF9.23 Mil) but then increased from Oct. 2023 (CHF9.23 Mil) to Apr. 2024 (CHF19.00 Mil).

Bergbahnen Engelberg-Truebsee-Titlis AG's annual cash, cash equivalents, marketable securities increased from Oct. 2021 (CHF9.06 Mil) to Oct. 2022 (CHF14.78 Mil) but then declined from Oct. 2022 (CHF14.78 Mil) to Oct. 2023 (CHF9.23 Mil).


Bergbahnen Engelberg-Truebsee-Titlis AG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's Cash, Cash Equivalents, Marketable Securities 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.

Bergbahnen Engelberg-Truebsee-Titlis AG Cash, Cash Equivalents, Marketable Securities Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 10.65 9.06 14.78 9.23

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.34 14.78 13.23 9.23 19.00

Bergbahnen Engelberg-Truebsee-Titlis AG Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Bergbahnen Engelberg-Truebsee-Titlis AG  (CHIX:TIBNz) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


Bergbahnen Engelberg-Truebsee-Titlis AG Cash, Cash Equivalents, Marketable Securities Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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