Temir (TMRR) Cash And Cash Equivalents

: $0.01 Mil (As of May. 2022)

View and export this data going back to 2018. Start your Free Trial

Temir's quarterly cash and cash equivalents declined from Nov. 2021 ($0.03 Mil) to Feb. 2022 ($0.01 Mil) but then increased from Feb. 2022 ($0.01 Mil) to May. 2022 ($0.01 Mil).

Temir's annual cash and cash equivalents increased from Aug. 2019 ($0.00 Mil) to Aug. 2020 ($0.00 Mil) and increased from Aug. 2020 ($0.00 Mil) to Aug. 2021 ($0.01 Mil).

Temir Cash And Cash Equivalents Historical Data

The historical data trend for Temir'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.

Temir Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.04

0.01

Temir Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	0.01	0.03	0.01	0.01

Temir 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.

Temir (OTCPK:TMRR) 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.

Temir Cash And Cash Equivalents Related Terms

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

Temir (TMRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Temir Corp (OTCPK:TMRR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG

Website

Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.

Executives

Kong Hoi Chan

director, 10 percent owner, officer: President

SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

Temir (TMRR) Headlines

No Headlines