Transphorm (Transphorm) Cash And Cash Equivalents

: $7.95 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

Transphorm's quarterly cash and cash equivalents increased from Jun. 2023 ($3.31 Mil) to Sep. 2023 ($6.15 Mil) and increased from Sep. 2023 ($6.15 Mil) to Dec. 2023 ($7.95 Mil).

Transphorm's annual cash and cash equivalents increased from Dec. 2020 ($14.69 Mil) to Mar. 2022 ($33.44 Mil) but then declined from Mar. 2022 ($33.44 Mil) to Mar. 2023 ($15.53 Mil).

Transphorm Cash And Cash Equivalents Historical Data

The historical data trend for Transphorm'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.

Transphorm Annual Data

Trend

Dec19

Dec20

Mar22

Mar23

Cash And Cash Equivalents

2.88

14.69

33.44

15.53

Transphorm 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																23.15	15.53	3.31	6.15	7.95

Transphorm 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.

Transphorm (NAS:TGAN) 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.

Transphorm Cash And Cash Equivalents Related Terms

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

Transphorm (Transphorm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transphorm Inc (NAS:TGAN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Castilian Drive, Goleta, CA, USA, 93117

Website

https://www.transphormusa.com

Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.

Executives

Kelly Smales	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh	officer: Chief Operating Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay	officer: Chief Financial Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra	director, officer: Chief Technology Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas	director, officer: Chief Executive Officer	141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland	director	215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley	director	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko	director	C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa	director	75 CASTILIAN DRIVE, GOLETA CA 93117