Telekom Srpske a.d (XBLB:TLKM-R-A) Cash And Cash Equivalents : BAM23.3 Mil (As of Jun. 2023)

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What is Telekom Srpske a.d Cash And Cash Equivalents?

Telekom Srpske a.d's quarterly cash and cash equivalents increased from Jun. 2022 (BAM17.37 Mil) to Dec. 2022 (BAM24.59 Mil) but then stayed the same from Dec. 2022 (BAM24.59 Mil) to Jun. 2023 (BAM23.28 Mil).

Telekom Srpske a.d's annual cash and cash equivalents increased from Dec. 2020 (BAM9.27 Mil) to Dec. 2021 (BAM19.67 Mil) and increased from Dec. 2021 (BAM19.67 Mil) to Dec. 2022 (BAM24.59 Mil).

Telekom Srpske a.d Cash And Cash Equivalents Historical Data

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Cash And Cash Equivalents Chart

Telekom Srpske a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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71.47

47.93

9.27

19.67

24.59

Telekom Srpske a.d Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.97	19.67	17.37	24.59	23.28

Telekom Srpske a.d 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.

Telekom Srpske a.d (XBLB:TLKM-R-A) 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.

Telekom Srpske a.d Cash And Cash Equivalents Related Terms

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Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000

Website

https://www.mtel.ba

Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

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