Transense Technologies (LSE:TRT) Cash And Cash Equivalents : £1.31 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Transense Technologies Cash And Cash Equivalents?

Transense Technologies's quarterly cash and cash equivalents increased from Dec. 2022 (£0.63 Mil) to Jun. 2023 (£0.98 Mil) and increased from Jun. 2023 (£0.98 Mil) to Dec. 2023 (£1.31 Mil).

Transense Technologies's annual cash and cash equivalents increased from Jun. 2021 (£1.05 Mil) to Jun. 2022 (£1.06 Mil) but then declined from Jun. 2022 (£1.06 Mil) to Jun. 2023 (£0.98 Mil).

Transense Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Transense Technologies'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.

Transense Technologies Cash And Cash Equivalents Chart

Transense Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2.65

1.19

1.05

1.06

0.98

Transense Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.07	1.06	0.63	0.98	1.31

Transense Technologies 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.

Transense Technologies (LSE:TRT) 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.

Transense Technologies Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Transense Technologies's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Transense Technologies (LSE:TRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Transense Technologies PLC (LSE:TRT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TRT.GB:UK

Address

1 Landscape Close, Weston-on-the Green, Bicester, Oxfordshire, GBR, OX25 3SX

Website

https://www.transense.com

Transense Technologies PLC is engaged in the provision of tyre management solutions. It develops, manufactures, and sells specialist Tyre probes and Transense tyre pressure monitoring technology (TPMS) monitoring solutions and associated technologies. The company development of non-contact batteryless sensors and their electronic interrogation systems for measuring pressure, temperature, and torque in automotive and non-automotive applications. Its operating segment includes SAW, Translogik, and iTrack royalties. The company generates maximum revenue from iTrack royalties segment. Geographically, it derives the majority of its revenue from Europe and has a presence in Chile; Australia; UK and North America; Japan, and the Rest of the World.

Transense Technologies (LSE:TRT) Headlines

From GuruFocus

TrioTech International Reports Operating Results (10-Q/A)

By gurufocus 10qk • 09-29-2010

TrioTech International Reports Operating Results (10-Q)

By gurufocus 10qk • 02-18-2011

TrioTech International Reports Operating Results (10-Q)

By gurufocus • 05-14-2009

TrioTech International Reports Operating Results (10-K)

By gurufocus 10qk • 10-01-2010

TrioTech International Reports Operating Results (10-Q)

By gurufocus 10qk • 11-15-2010

TrioTech International Reports Operating Results (10-Q)

By gurufocus 10qk • 05-17-2010

Trio-Tech International Stock Gives Every Indication Of Being Significantly Overvalued

By GF Value GF Value • 04-14-2021