Questor Technology (Questor Technology) Cash And Cash Equivalents : $3.23 Mil (As of Dec. 2023)

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What is Questor Technology Cash And Cash Equivalents?

Questor Technology's quarterly cash and cash equivalents declined from Jun. 2023 ($3.88 Mil) to Sep. 2023 ($2.73 Mil) but then increased from Sep. 2023 ($2.73 Mil) to Dec. 2023 ($3.23 Mil).

Questor Technology's annual cash and cash equivalents declined from Dec. 2021 ($11.45 Mil) to Dec. 2022 ($6.58 Mil) and declined from Dec. 2022 ($6.58 Mil) to Dec. 2023 ($3.23 Mil).

Questor Technology Cash And Cash Equivalents Historical Data

The historical data trend for Questor Technology'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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Questor Technology Cash And Cash Equivalents Chart

Questor Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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10.25

12.73

11.45

6.58

3.23

Questor Technology 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															6.58	3.62	3.88	2.73	3.23

Questor Technology 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.

Questor Technology (OTCPK:QUTIF) 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.

Questor Technology Cash And Cash Equivalents Related Terms

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Questor Technology (Questor Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Questor Technology Inc (OTCPK:QUTIF) » Definitions » Cash And Cash Equivalents

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QST:Canada

Address

140 - 4 Avenue S.W., Suite 2240, Calgary, AB, CAN, T2P 3N3

Website

https://www.questortech.com

Questor Technology Inc is focused on clean air technologies that safely and cost-effectively improve air quality, support energy efficiency, and greenhouse gas emissions reductions. The company designs, manufactures, and services high-efficiency waste gas combustion systems. Its combustion technology is utilized in the effective management of Methane, Hydrogen Sulfide gas, Volatile Organic Hydrocarbons, Hazardous Air Pollutants, and BTEX gases ensuring sustainable development, community acceptance, and regulatory compliance. It has developed heat-to-power generation technology and is marketing its solutions to various markets including landfill biogas, syngas, waste engine exhaust, geothermal and solar, cement plant waste heat in addition to a wide variety of oil and gas projects.

Questor Technology (Questor Technology) Headlines

From GuruFocus

Questor Technology Inc. Announces Canadian Sale of Two Large Incinerator Units

By GlobeNewswire GlobeNewswire • 09-29-2021

Questor Technology Inc. Announces Grant of Incentive Stock Options

By GlobeNewswire GlobeNewswire • 05-27-2019

Questor Announces Departure of Chief Operating Officer

By GlobeNewswire GlobeNewswire • 09-17-2021

Questor Announces Passing of Director Jean-Michel Gires

By GlobeNewswire GlobeNewswire • 08-07-2021

Questor Technology Inc. Announces Grant of Restricted and Performance Stock Units

By GlobeNewswire GlobeNewswire • 06-01-2021

Questor Technology Inc. Highest Annual Revenue and Earnings in Company History

By GlobeNewswire GlobeNewswire • 04-02-2019

Questor Technology Inc. Announces Grant of Stock Options, Restricted and Performance Share Units

By GlobeNewswire GlobeNewswire • 09-03-2021