Solartron PCL (FRA:TUU) Cash And Cash Equivalents : €0.49 Mil (As of Sep. 2024)

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What is Solartron PCL Cash And Cash Equivalents?

Solartron PCL's quarterly cash and cash equivalents increased from Mar. 2024 (€1.22 Mil) to Jun. 2024 (€2.77 Mil) but then stayed the same from Jun. 2024 (€2.77 Mil) to Sep. 2024 (€0.49 Mil).

Solartron PCL's annual cash and cash equivalents declined from Dec. 2021 (€2.14 Mil) to Dec. 2022 (€1.54 Mil) and declined from Dec. 2022 (€1.54 Mil) to Dec. 2023 (€1.25 Mil).

Solartron PCL Cash And Cash Equivalents Historical Data

The historical data trend for Solartron PCL'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.

* Premium members only.

Solartron PCL Cash And Cash Equivalents Chart

Solartron PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.91

0.59

2.14

1.54

1.25

Solartron PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.59	1.25	1.22	2.77	0.49

Solartron PCL 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.

Solartron PCL (FRA:TUU) 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.

Solartron PCL Cash And Cash Equivalents Related Terms

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Solartron PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solartron PCL (FRA:TUU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SOLAR-R:Thailand SOLAR:Thailand TUUF:Germany

Address

77/31, 32, 33 Soi Chaengwattana 15, intersection 2, Thung Song Hong, Lak Si, Bangkok, THA, 10210

Website

https://www.solartron.co.th

Solartron PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in manufacturing and distribution, selling and installation of solar-cell systems and related equipment, and construction of solar power plants. It operates in the segments of Selling and installation of solar-cell systems, Distribution of solar-cell, Sale of electricity, Hire of work, and other segment. The group derives a majority of its revenue from the Selling and installation of solar-cell systems. It generates prime revenue from operations located in Thailand.

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