Teka-Tecelagem Kuehnrich (BSP:TEKA4) Cash And Cash Equivalents : R$0.3 Mil (As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich Cash And Cash Equivalents?

Teka-Tecelagem Kuehnrich's quarterly cash and cash equivalents increased from Jun. 2023 (R$0.19 Mil) to Sep. 2023 (R$0.29 Mil) and increased from Sep. 2023 (R$0.29 Mil) to Dec. 2023 (R$0.31 Mil).

Teka-Tecelagem Kuehnrich's annual cash and cash equivalents declined from Dec. 2021 (R$0.61 Mil) to Dec. 2022 (R$0.55 Mil) and declined from Dec. 2022 (R$0.55 Mil) to Dec. 2023 (R$0.31 Mil).

Teka-Tecelagem Kuehnrich Cash And Cash Equivalents Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Cash And Cash Equivalents Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.58

0.18

0.61

0.55

0.31

Teka-Tecelagem Kuehnrich Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.55	0.20	0.19	0.29	0.31

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) 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.

Teka-Tecelagem Kuehnrich Cash And Cash Equivalents Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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