Trajan Group Holdings (ASX:TRJ) Cash And Cash Equivalents : A$10.4 Mil (As of Dec. 2024)

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What is Trajan Group Holdings Cash And Cash Equivalents?

Trajan Group Holdings's quarterly cash and cash equivalents increased from Dec. 2023 (A$11.19 Mil) to Jun. 2024 (A$11.24 Mil) but then stayed the same from Jun. 2024 (A$11.24 Mil) to Dec. 2024 (A$10.44 Mil).

Trajan Group Holdings's annual cash and cash equivalents declined from Jun. 2022 (A$13.16 Mil) to Jun. 2023 (A$11.04 Mil) but then increased from Jun. 2023 (A$11.04 Mil) to Jun. 2024 (A$11.24 Mil).

Trajan Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Trajan Group Holdings'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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Trajan Group Holdings Cash And Cash Equivalents Chart

Trajan Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

51.72

13.16

11.04

11.24

Trajan Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial				21.12	11.04	11.19	11.24	10.44

Trajan Group Holdings 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.

Trajan Group Holdings (ASX:TRJ) 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.

Trajan Group Holdings Cash And Cash Equivalents Related Terms

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Trajan Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Trajan Group Holdings Ltd (ASX:TRJ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

Z0M:Germany

Address

7 Argent Place, Ringwood, VIC, AUS, 3134

Website

https://www.trajanscimed.com

Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental sample. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and Consumables that includes parts, supplies, components and consumable products across the world. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).

Trajan Group Holdings Headlines

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