SuperCom (SuperCom) Cash And Cash Equivalents : $5.21 Mil (As of Dec. 2023)

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What is SuperCom Cash And Cash Equivalents?

SuperCom's quarterly cash and cash equivalents increased from Jun. 2023 ($1.14 Mil) to Sep. 2023 ($1.15 Mil) and increased from Sep. 2023 ($1.15 Mil) to Dec. 2023 ($5.21 Mil).

SuperCom's annual cash and cash equivalents increased from Dec. 2021 ($3.54 Mil) to Dec. 2022 ($4.04 Mil) and increased from Dec. 2022 ($4.04 Mil) to Dec. 2023 ($5.21 Mil).

SuperCom Cash And Cash Equivalents Historical Data

The historical data trend for SuperCom'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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SuperCom Cash And Cash Equivalents Chart

SuperCom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.11

3.14

3.54

4.04

5.21

SuperCom Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	4.04	1.14	1.15	5.21

SuperCom 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.

SuperCom (NAS:SPCB) 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.

SuperCom Cash And Cash Equivalents Related Terms

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SuperCom (SuperCom) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SuperCom Ltd (NAS:SPCB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

50S:Germany

Address

3 Rothschild Street, Tel Aviv, ISR, 6688106

Website

https://www.supercom.com

SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, IoT and connectivity solutions, and cybersecurity products and solutions to governments and private and public organizations throughout the world. It comprises three main Strategic Business Units: e-Gov; IoT, which is the key revenue driver; and Cyber Security. Besides, it also offers a wide range of solutions that include national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management using the common platform. Its geographical segments include Africa, European countries, South America, the United States, Israel, and the Asia Pacific.

Executives

Marxe Austin W & Greenhouse David M

10 percent owner

C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022