JLT Mobile Computers AB (OSTO:JLT) Cash And Cash Equivalents : kr15.2 Mil (As of Mar. 2025)

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What is JLT Mobile Computers AB Cash And Cash Equivalents?

JLT Mobile Computers AB's quarterly cash and cash equivalents increased from Sep. 2024 (kr12.60 Mil) to Dec. 2024 (kr13.25 Mil) and increased from Dec. 2024 (kr13.25 Mil) to Mar. 2025 (kr15.20 Mil).

JLT Mobile Computers AB's annual cash and cash equivalents declined from Dec. 2022 (kr23.34 Mil) to Dec. 2023 (kr6.49 Mil) but then increased from Dec. 2023 (kr6.49 Mil) to Dec. 2024 (kr13.25 Mil).

JLT Mobile Computers AB Cash And Cash Equivalents Historical Data

The historical data trend for JLT Mobile Computers AB'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.

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JLT Mobile Computers AB Cash And Cash Equivalents Chart

JLT Mobile Computers AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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30.44

20.17

23.34

6.49

13.25

JLT Mobile Computers AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.80	10.70	12.60	13.25	15.20

JLT Mobile Computers AB 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.

JLT Mobile Computers AB (OSTO:JLT) 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.

JLT Mobile Computers AB Cash And Cash Equivalents Related Terms

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JLT Mobile Computers AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JLT Mobile Computers AB (OSTO:JLT) » Definitions » Cash And Cash Equivalents

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Address

Isbjornsvagen 3, Vaxjo, SWE, SE-352 45

Website

https://www.jltmobile.com

JLT Mobile Computers AB is a Sweden-based company engaged in the manufacturing of rugged mobile computers. It is engaged in the development, manufacture, and marketing of rugged vehicle-mounted computers and mobile handheld tablet computers. The computers are manufactured to withstand environmental conditions like moisture, dust, vibrations, electromagnetic fields or extreme temperatures. The company's products are used in many industries, including warehousing, ports, agriculture, and mining. The company conducts sales in three geographic regions: the Nordics, EMEA (Europe excluding the Nordics, plus the Middle East and Africa), and the Americas (North and South America).

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