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TELIF (Telescope Innovations) Cash And Cash Equivalents : $0.67 Mil (As of Feb. 2025)


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What is Telescope Innovations Cash And Cash Equivalents?

Telescope Innovations's quarterly cash and cash equivalents increased from Aug. 2024 ($0.25 Mil) to Nov. 2024 ($0.75 Mil) but then stayed the same from Nov. 2024 ($0.75 Mil) to Feb. 2025 ($0.67 Mil).

Telescope Innovations's annual cash and cash equivalents declined from Aug. 2022 ($0.56 Mil) to Aug. 2023 ($0.27 Mil) and declined from Aug. 2023 ($0.27 Mil) to Aug. 2024 ($0.25 Mil).

Telescope Innovations Cash And Cash Equivalents Historical Data

The historical data trend for Telescope Innovations'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.

Telescope Innovations Cash And Cash Equivalents Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24
Cash And Cash Equivalents
Get a 7-Day Free Trial - 2.61 0.56 0.27 0.25

Telescope Innovations Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.27 0.25 0.75 0.67

Telescope Innovations 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.

Telescope Innovations  (OTCPK:TELIF) 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.

Telescope Innovations Cash And Cash Equivalents Related Terms

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Telescope Innovations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Telescope Innovations Corp (OTCPK:TELIF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
J4U:Germany TELI:Canada
Address
2386 East Mall, Suite 301, Vancouver, BC, CAN, V6T 1Z3
Website
https://www.telescopeinnovations.com
Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.