KTCC (Key Tronic) Cash And Cash Equivalents : $6.6 Mil (As of Sep. 2024)

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What is Key Tronic Cash And Cash Equivalents?

Key Tronic's quarterly cash and cash equivalents declined from Mar. 2024 ($5.26 Mil) to Jun. 2024 ($4.75 Mil) but then increased from Jun. 2024 ($4.75 Mil) to Sep. 2024 ($6.56 Mil).

Key Tronic's annual cash and cash equivalents increased from Jun. 2022 ($1.71 Mil) to Jun. 2023 ($3.60 Mil) and increased from Jun. 2023 ($3.60 Mil) to Jun. 2024 ($4.75 Mil).

Key Tronic Cash And Cash Equivalents Historical Data

The historical data trend for Key Tronic'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.

Key Tronic Cash And Cash Equivalents Chart

Key Tronic Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.55

3.47

1.71

3.60

4.75

Key Tronic 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															3.57	2.95	5.26	4.75	6.56

Key Tronic 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.

Key Tronic (NAS:KTCC) 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.

Key Tronic Cash And Cash Equivalents Related Terms

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Key Tronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Key Tronic Corp (NAS:KTCC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4424 North Sullivan Road, Spokane Valley, WA, USA, 99216

Website

https://www.keytronic.com

Key Tronic Corp is an electronic manufacturing service provider. The company provides electronic manufacturing services to original equipment manufacturers in the United States and globally. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production. The firm derives a majority of its revenue from the United States.

Executives

Mark R Courtney	officer: Vice President of Supply Chain	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Subodh K Kulkarni	director	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Thomas E. Despres	officer: VP of Southwest Operations	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Chad Thomas Orebaugh	officer: Vice President of Engineering	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
David H. Knaggs	officer: Vice President of Quality	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Frank Iii Crispigna	officer: VP of Supply Chain	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Duane D Mackleit	officer: VP of Program Management	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
James R Bean	director	2227 E. SKIPPERLING LN, BOISE ID 83706
Craig D Gates	director, officer: President & CEO
Douglas G Burkhardt	officer: EVP of Worldwide Operations	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Ronald F Klawitter	director, officer: See Remarks
Kathleen L Nemeth	officer: Secretary and General Counsel	KEY TRONIC CORP, PO BOX 14687, SPOKANE WA 99214-0687
Lawrence J Bostwick	officer: VP of Quality & Reg Affairs	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Brett R. Larsen	officer: VP of Finance & Controller	P.O. BOX 14687, SPOKANE VALLEY WA 99216
Philip Scott Hochberg	officer: EVP of Business Development	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687