Klingelnberg AG (CHIX:KLINZ) Cash And Cash Equivalents : CHF13.3 Mil (As of Sep. 2024)

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What is Klingelnberg AG Cash And Cash Equivalents?

Klingelnberg AG's quarterly cash and cash equivalents increased from Sep. 2023 (CHF15.25 Mil) to Mar. 2024 (CHF15.94 Mil) but then stayed the same from Mar. 2024 (CHF15.94 Mil) to Sep. 2024 (CHF13.25 Mil).

Klingelnberg AG's annual cash and cash equivalents increased from Mar. 2022 (CHF7.90 Mil) to Mar. 2023 (CHF8.64 Mil) and increased from Mar. 2023 (CHF8.64 Mil) to Mar. 2024 (CHF15.94 Mil).

Klingelnberg AG Cash And Cash Equivalents Historical Data

The historical data trend for Klingelnberg 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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Klingelnberg AG Cash And Cash Equivalents Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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41.07

24.99

7.90

8.64

15.94

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial										11.83	8.64	15.25	15.94	13.25

Klingelnberg 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.

Klingelnberg AG (CHIX:KLINz) 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.

Klingelnberg AG Cash And Cash Equivalents Related Terms

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Klingelnberg AG Business Description

Industry

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KLIN:Switzerland

Address

Binzmuhlestrasse 171, Zurich, CHE, 8050

Website

https://www.klingelnberg.com

Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.

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