Sensirion Holding AG (XSWX:SENS) Cash And Cash Equivalents : CHF73.1 Mil (As of Dec. 2023)

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What is Sensirion Holding AG Cash And Cash Equivalents?

Sensirion Holding AG's quarterly cash and cash equivalents declined from Dec. 2022 (CHF123.03 Mil) to Jun. 2023 (CHF101.81 Mil) but then stayed the same from Jun. 2023 (CHF101.81 Mil) to Dec. 2023 (CHF73.06 Mil).

Sensirion Holding AG's annual cash and cash equivalents increased from Dec. 2021 (CHF112.10 Mil) to Dec. 2022 (CHF123.03 Mil) but then declined from Dec. 2022 (CHF123.03 Mil) to Dec. 2023 (CHF73.06 Mil).

Sensirion Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for Sensirion Holding AG'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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Sensirion Holding AG Cash And Cash Equivalents Chart

Sensirion Holding AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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60.32

61.93

112.10

123.03

73.06

Sensirion Holding AG Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial									112.10	114.67	123.03	101.81	73.06

Sensirion Holding AG 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.

Sensirion Holding AG (XSWX:SENS) 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.

Sensirion Holding AG Cash And Cash Equivalents Related Terms

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Sensirion Holding AG (XSWX:SENS) Business Description

Industry

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Traded in Other Exchanges

SENSz:UK

Address

Laubisrutistrasse 50, Stafa, Zurich, CHE, 8712

Website

https://www.sensirion.com

Sensirion Holding AG is engaged in the manufacturing of high-quality sensors and sensor solutions for the measurement and control of humidity, gas flow, liquid flow and machine diagnostics. The firm offers its services and products to various industries such as Industrial, Automotive, and Medical among others. It operates 11 offices in China, Germany, Hungary, Japan, Singapore, South Korea, Taiwan, the Netherlands and the United States.