Railtown AI Technologies (FRA:S39) Cash And Cash Equivalents : €1.67 Mil (As of Dec. 2024)

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What is Railtown AI Technologies Cash And Cash Equivalents?

Railtown AI Technologies's quarterly cash and cash equivalents declined from Jun. 2024 (€1.30 Mil) to Sep. 2024 (€1.11 Mil) but then increased from Sep. 2024 (€1.11 Mil) to Dec. 2024 (€1.67 Mil).

Railtown AI Technologies's annual cash and cash equivalents declined from Sep. 2022 (€0.51 Mil) to Sep. 2023 (€0.47 Mil) but then increased from Sep. 2023 (€0.47 Mil) to Sep. 2024 (€1.11 Mil).

Railtown AI Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Railtown AI Technologies'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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Railtown AI Technologies Cash And Cash Equivalents Chart

Railtown AI Technologies Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

0.16

0.18

0.51

0.47

1.11

Railtown AI Technologies Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial													0.07	1.31	1.30	1.11	1.67

Railtown AI Technologies 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.

Railtown AI Technologies (FRA:S39) 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.

Railtown AI Technologies Cash And Cash Equivalents Related Terms

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Railtown AI Technologies Business Description

Industry

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Traded in Other Exchanges

RLAIF:USA RAIL:Canada

Address

8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2

Website

https://www.railtown.ai

Railtown AI Technologies Inc is engaged in the business of developing a software-as-a-service artificial intelligence solution that helps software development teams detect, analyze, and fix errors quickly in their development projects. Its Platform allows for real-time exception monitoring and alerting which permits developers, team managers, and executives to quickly locate, understand. and correct errors in their software development projects and their root causes, thereby preventing system and application downtimes.

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