Q-SOFT Verwaltungs AG (STU:QS6A) Cash And Cash Equivalents : €0.00 Mil (As of Sep. 2023)

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What is Q-SOFT Verwaltungs AG Cash And Cash Equivalents?

Q-SOFT Verwaltungs AG's quarterly cash and cash equivalents increased from Sep. 2021 (€0.06 Mil) to Sep. 2022 (€0.12 Mil) but then stayed the same from Sep. 2022 (€0.12 Mil) to Sep. 2023 (€0.00 Mil).

Q-SOFT Verwaltungs AG's annual cash and cash equivalents increased from Sep. 2021 (€0.06 Mil) to Sep. 2022 (€0.12 Mil) but then declined from Sep. 2022 (€0.12 Mil) to Sep. 2023 (€0.00 Mil).

Q-SOFT Verwaltungs AG Cash And Cash Equivalents Historical Data

The historical data trend for Q-SOFT Verwaltungs AG'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.

Q-SOFT Verwaltungs AG Cash And Cash Equivalents Chart

Q-SOFT Verwaltungs AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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0.01

0.02

0.06

0.12

Q-SOFT Verwaltungs AG Semi-Annual Data
	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial											0.01	0.02	0.06	0.12	-

Q-SOFT Verwaltungs AG 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.

Q-SOFT Verwaltungs AG (STU:QS6A) 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.

Q-SOFT Verwaltungs AG Cash And Cash Equivalents Related Terms

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Q-SOFT Verwaltungs AG (STU:QS6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q-SOFT Verwaltungs AG (STU:QS6A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bergwaldstrase 34, Gechingen, Thuringia, DEU, 75391

Website

http://www.qsoft-ag.de

Q-SOFT Verwaltungs AG is a German based company. It provides IT services in the field of waste management. The company designs software for waste management and develops IT solutions focusing on network technology.

Executives

Martin Schmitt

Board of Directors

Q-SOFT Verwaltungs AG (STU:QS6A) Headlines

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