Sigmatron International (FRA:SG3) Cash And Cash Equivalents : €3.4 Mil (As of Jan. 2024)

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What is Sigmatron International Cash And Cash Equivalents?

Sigmatron International's quarterly cash and cash equivalents increased from Jul. 2023 (€1.50 Mil) to Oct. 2023 (€3.08 Mil) and increased from Oct. 2023 (€3.08 Mil) to Jan. 2024 (€3.41 Mil).

Sigmatron International's annual cash and cash equivalents declined from Apr. 2021 (€2.93 Mil) to Apr. 2022 (€2.31 Mil) and declined from Apr. 2022 (€2.31 Mil) to Apr. 2023 (€0.75 Mil).

Sigmatron International Cash And Cash Equivalents Historical Data

The historical data trend for Sigmatron International'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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Sigmatron International Cash And Cash Equivalents Chart

Sigmatron International Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash And Cash Equivalents

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0.90

6.24

2.93

2.31

0.75

Sigmatron International Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.37	0.75	1.50	3.08	3.41

Sigmatron International 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.

Sigmatron International (FRA:SG3) 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.

Sigmatron International Cash And Cash Equivalents Related Terms

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Sigmatron International (FRA:SG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sigmatron International Inc (FRA:SG3) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SGMA:USA

Address

2201 Landmeier Road, Elk Grove Village, IL, USA, 60007

Website

https://www.sigmatronintl.com

Sigmatron International Inc is an independent provider of electronic manufacturing services (EMS). It provides printed circuit board assemblies and completely assembled electronic products. In addition, it also provides automatic and manual assembly and testing of products; material sourcing and procurement; manufacturing and test engineering support; warehousing and distribution services. The company primarily serves the industrial electronics, consumer electronics, and medical sciences industries. It has two reportable segments as an independent provider of electronic manufacturing services ("EMS") and as a provider of products to pet technology ("Pet Tech"). Geographically, it derives a majority of its revenue from Mexico and also has a presence in China and Vietnam.

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