Telnet Holding (XTUN:TLNET) Beginning Cash Position: TND16.99 Mil (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Beginning Cash Position?

Telnet Holding XTUN:TLNET 26 Beginning Cash Position is TND16.99 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Telnet Holding's Beginning Cash Position for the quarter that ended in Dec. 2021 was TND16.99 Mil.

Telnet Holding's quarterly Beginning Cash Position increased from Dec. 2020 (TND16.09 Mil) to Jun. 2021 (TND17.17 Mil) but then declined from Jun. 2021 (TND17.17 Mil) to Dec. 2021 (TND16.99 Mil).

Telnet Holding's annual Beginning Cash Position declined from Dec. 2019 (TND12.95 Mil) to Dec. 2020 (TND8.78 Mil) but then increased from Dec. 2020 (TND8.78 Mil) to Dec. 2021 (TND17.17 Mil).

Telnet Holding Beginning Cash Position Related Terms

Telnet Holding Beginning Cash Position Historical Data

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The historical data trend for Telnet Holding's Beginning Cash Position 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.

Telnet Holding Beginning Cash Position Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 3.63 19.16 12.95 8.78 17.17

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.43 8.78 16.09 17.17 16.99
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of TND16.99 Mil mean?
Telnet Holding (XTUN:TLNET) has a Beginning Cash Position of TND16.99 Mil as of Dec. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Beginning Cash Position too high?
Telnet Holding's current Beginning Cash Position is TND16.99 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Beginning Cash Position compare to CRM and INTU?
Telnet Holding's Beginning Cash Position of TND16.99 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telnet Holding and its competitors. Telnet Holding's current Beginning Cash Position is TND16.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Beginning Cash Position of TND16.99 Mil. The current Beginning Cash Position is TND16.99 Mil. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Beginning Cash Position is TND16.99 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
Price