Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Cash And Cash Equivalents : ₺9 Mil (As of Dec. 2023)

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What is Despec Bilgisayar Pazarlama ve Ticaret Cash And Cash Equivalents?

Despec Bilgisayar Pazarlama ve Ticaret's quarterly cash and cash equivalents declined from Jun. 2023 (₺67.35 Mil) to Sep. 2023 (₺8.62 Mil) but then increased from Sep. 2023 (₺8.62 Mil) to Dec. 2023 (₺9.39 Mil).

Despec Bilgisayar Pazarlama ve Ticaret's annual cash and cash equivalents increased from Dec. 2021 (₺3.74 Mil) to Dec. 2022 (₺10.48 Mil) but then declined from Dec. 2022 (₺10.48 Mil) to Dec. 2023 (₺9.39 Mil).

Despec Bilgisayar Pazarlama ve Ticaret Cash And Cash Equivalents Historical Data

The historical data trend for Despec Bilgisayar Pazarlama ve Ticaret'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.

Despec Bilgisayar Pazarlama ve Ticaret Cash And Cash Equivalents Chart

Despec Bilgisayar Pazarlama ve Ticaret Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.51

12.69

3.74

10.48

9.39

Despec Bilgisayar Pazarlama ve Ticaret Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.48	20.80	67.35	8.62	9.39

Despec Bilgisayar Pazarlama ve Ticaret 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.

Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) 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.

Despec Bilgisayar Pazarlama ve Ticaret Cash And Cash Equivalents Related Terms

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Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi Erseven Sokak. No:8/3, Kagithane, Istanbul, TUR, 34406

Website

http://www.despec.com.tr

Despec Bilgisayar Pazarlama ve Ticaret offers distribution services for almost all kinds of information technology consumption products to computer companies and office supply stores countrywide in Turkey through its well-organized distribution network. It offers products such as toner, ink cartridge, printer tape, backup products, paper products, accessories, and others. A major part of the group's sales consists of HP products (especially printer toners and cartridges). Other products distributed by the company are of brands of Canon, Samsung, Steelseries, Epson, Oki, Xerox, IBM, Emtec, Lexmark, Trust, Targus, Jabra, Toshiba, and Apple. Geographically, all the activities are functioned through the region of Turkey.

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