Telenav (FRA:074) Cash And Cash Equivalents : €30.6 Mil (As of Dec. 2020)

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What is Telenav Cash And Cash Equivalents?

Telenav's quarterly cash and cash equivalents increased from Jun. 2020 (€18.22 Mil) to Sep. 2020 (€24.04 Mil) and increased from Sep. 2020 (€24.04 Mil) to Dec. 2020 (€30.62 Mil).

Telenav's annual cash and cash equivalents increased from Jun. 2018 (€14.65 Mil) to Jun. 2019 (€24.14 Mil) but then declined from Jun. 2019 (€24.14 Mil) to Jun. 2020 (€18.22 Mil).

Telenav Cash And Cash Equivalents Historical Data

The historical data trend for Telenav'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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Telenav Cash And Cash Equivalents Chart

Telenav Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Cash And Cash Equivalents

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19.00

18.47

14.65

24.14

18.22

Telenav Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															23.71	14.91	18.22	24.04	30.62

Telenav 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.

Telenav (FRA:074) 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.

Telenav Cash And Cash Equivalents Related Terms

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Telenav (FRA:074) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telenav Inc (FRA:074) » Definitions » Cash And Cash Equivalents

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Address

4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054

Website

https://www.telenav.com

Telenav Inc is a provider of location-based services, including voice-guided navigation, on mobile phones. The company's operating segment includes Automotive; Advertising and Mobile Navigation. It generates maximum interest from the Automotive segment. Automotive segment utilizes connected car platform to deliver enhanced location-based navigation services to automobile manufacturers and tier ones, which includes on-board navigation systems, advanced hybrid navigation solutions, and mobile phone-based navigation solutions. Geographically, it derives a majority of revenue from the United States.

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