One Stop Systems (FRA:5MU) Cash And Cash Equivalents : €6.35 Mil (As of Mar. 2024)

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What is One Stop Systems Cash And Cash Equivalents?

One Stop Systems's quarterly cash and cash equivalents increased from Sep. 2023 (€3.50 Mil) to Dec. 2023 (€3.71 Mil) and increased from Dec. 2023 (€3.71 Mil) to Mar. 2024 (€6.35 Mil).

One Stop Systems's annual cash and cash equivalents declined from Dec. 2021 (€4.51 Mil) to Dec. 2022 (€2.94 Mil) but then increased from Dec. 2022 (€2.94 Mil) to Dec. 2023 (€3.71 Mil).

One Stop Systems Cash And Cash Equivalents Historical Data

The historical data trend for One Stop Systems'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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One Stop Systems Cash And Cash Equivalents Chart

One Stop Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.67

5.19

4.51

2.94

3.71

One Stop Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.24	5.63	3.50	3.71	6.35

One Stop Systems 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.

One Stop Systems (FRA:5MU) 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.

One Stop Systems Cash And Cash Equivalents Related Terms

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One Stop Systems (FRA:5MU) Business Description

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OSS:USA

Address

2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029

Website

https://www.onestopsystems.com

One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.

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