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SNTL (Sentinel Holdings) Cash And Cash Equivalents : $0.22 Mil (As of Dec. 2024)


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What is Sentinel Holdings Cash And Cash Equivalents?

Sentinel Holdings's quarterly cash and cash equivalents declined from Jun. 2024 ($0.18 Mil) to Sep. 2024 ($0.08 Mil) but then increased from Sep. 2024 ($0.08 Mil) to Dec. 2024 ($0.22 Mil).

Sentinel Holdings's annual cash and cash equivalents declined from Dec. 2022 ($0.46 Mil) to Dec. 2023 ($0.05 Mil) but then increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.22 Mil).

Sentinel Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Sentinel Holdings'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.

Sentinel Holdings Cash And Cash Equivalents Chart

Sentinel Holdings Annual Data
Trend Mar93 Mar99 Mar00 Mar03 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial 0.08 - 0.46 0.05 0.22

Sentinel Holdings Quarterly Data
Mar00 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.29 0.18 0.08 0.22

Sentinel Holdings 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.

Sentinel Holdings  (OTCPK:SNTL) 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.

Sentinel Holdings Cash And Cash Equivalents Related Terms

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Sentinel Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sentinel Holdings Ltd (OTCPK:SNTL) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
9160 South 300 West, No. 101, Sandy, UT, USA, 84070
Website
https://www.sentinelholdingsltd.net
Sentinel Holdings Ltd provides protective services to municipalities, corporations and personal protective gear to first responders and those protecting country here and abroad.