SenSen Networks (ASX:SNS) Cash And Cash Equivalents : A$1.70 Mil (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SenSen Networks Cash And Cash Equivalents?

SenSen Networks's quarterly cash and cash equivalents declined from Dec. 2023 (A$2.84 Mil) to Jun. 2024 (A$1.57 Mil) but then increased from Jun. 2024 (A$1.57 Mil) to Dec. 2024 (A$1.70 Mil).

SenSen Networks's annual cash and cash equivalents declined from Jun. 2022 (A$6.21 Mil) to Jun. 2023 (A$1.90 Mil) and declined from Jun. 2023 (A$1.90 Mil) to Jun. 2024 (A$1.57 Mil).

SenSen Networks Cash And Cash Equivalents Historical Data

The historical data trend for SenSen Networks'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.

SenSen Networks Cash And Cash Equivalents Chart

SenSen Networks Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

Get a 7-Day Free Trial

2.46

5.18

6.21

1.90

1.57

SenSen Networks Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.75	1.90	2.84	1.57	1.70

SenSen Networks 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.

SenSen Networks (ASX:SNS) 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.

SenSen Networks Cash And Cash Equivalents Related Terms

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

SenSen Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SenSen Networks Ltd (ASX:SNS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SNNSF:USA

Address

2/570 City Road, Melbourne, VIC, AUS, 3205

Website

https://www.sensen.ai

SenSen Networks Ltd develops and supplies data-driven business process enhancement solutions in Australia. It provides video-IoT analytics and artificial intelligence data analytics software solutions to customers in different sectors. The company provides solutions to reduce road accidents, ease traffic congestion, and automate monotonous and laborious tasks. The principal areas of operation of the group include Smart Cities, Casinos, Retail, and Product and Operations.

SenSen Networks Headlines

No Headlines