Techcom (Techcom) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2024)

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What is Techcom Cash And Cash Equivalents?

Techcom Cash And Cash Equivalents Historical Data

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

Techcom Annual Data

Trend

Dec18

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Dec21

Dec22

Dec23

Cash And Cash Equivalents

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Techcom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Techcom 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.

Techcom (OTCPK:TCRI) 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.

Techcom Cash And Cash Equivalents Related Terms

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Techcom (Techcom) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Techcom Inc (OTCPK:TCRI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

919 North Market Street, Suite 950, Wilmington, DE, USA, 19801

Website

http://www.rmdmgroup.com

Techcom Inc is a shell company.

Executives

Munaf Ali	10 percent owner	SKYVIEW RESIDENCES, TOWER 1, APARTMENT 4804, DOWNTOWN C0 000000000
Alphabit, Llc	10 percent owner	SKYVIEW RESIDENCES, TOWER 1, APARTMENT 4804, DOWNTOWN C0 0000000
Seng Yeap Kok	director, 10 percent owner, officer: CEO	BRUMBY CENTRE, LOT 42, JALAN MUHIBBAH, LABUAN, F.T. N8 87000

Techcom (Techcom) Headlines

From GuruFocus

TechCom, Inc. Announces Resignation of International Associate Director & Marketing Officers

By ACCESSWIRE ACCESSWIRE • 01-27-2021

TechCom, Inc. Announces Appointment of International Associate Director & Marketing Officers

By ACCESSWIRE ACCESSWIRE • 07-21-2020