TELUS International (Cda) (TELUS International (Cda)) Cash And Cash Equivalents : $0 Mil (As of Mar. 2024)

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What is TELUS International (Cda) Cash And Cash Equivalents?

TELUS International (Cda)'s quarterly cash and cash equivalents declined from Sep. 2023 ($132.00 Mil) to Dec. 2023 ($127.00 Mil) but then stayed the same from Dec. 2023 ($127.00 Mil) to Mar. 2024 ($0.00 Mil).

TELUS International (Cda)'s annual cash and cash equivalents increased from Dec. 2021 ($115.00 Mil) to Dec. 2022 ($125.00 Mil) and increased from Dec. 2022 ($125.00 Mil) to Dec. 2023 ($127.00 Mil).

TELUS International (Cda) Cash And Cash Equivalents Historical Data

The historical data trend for TELUS International (Cda)'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.

TELUS International (Cda) Cash And Cash Equivalents Chart

TELUS International (Cda) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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79.50

153.00

115.00

125.00

127.00

TELUS International (Cda) Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															142.00	143.00	132.00	127.00	-

TELUS International (Cda) 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.

TELUS International (Cda) (NYSE:TIXT) 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.

TELUS International (Cda) Cash And Cash Equivalents Related Terms

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TELUS International (Cda) (TELUS International (Cda)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TELUS International (Cda) Inc (NYSE:TIXT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5Z9:Germany TIXT:Canada

Address

510 West Georgia Street, Floor 7, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telusinternational.com

TELUS International (Cda) Inc is a digital customer experience innovator that designs, builds, and delivers next-generation solutions. Its clients include companies across several verticals, including Tech and Games, eCommerce and FinTech, Banking, Financial Services and Insurance, Communications and Media, and Travel and Hospitality. The solutions offered by the company include Digital Experience, Customer Experience, Advisory Services, and Back Office and Automation among other services. Geographically, it derives a majority of its revenue from the European region.