Unitronix (Unitronix) Cash And Cash Equivalents : $0.01 Mil (As of Jun. 2023)

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What is Unitronix Cash And Cash Equivalents?

Unitronix's quarterly cash and cash equivalents increased from Jun. 2004 ($-0.00 Mil) to Jun. 2022 ($0.00 Mil) and increased from Jun. 2022 ($0.00 Mil) to Jun. 2023 ($0.01 Mil).

Unitronix's annual cash and cash equivalents increased from Jun. 2004 ($-0.00 Mil) to Jun. 2022 ($0.00 Mil) and increased from Jun. 2022 ($0.00 Mil) to Jun. 2023 ($0.01 Mil).

Unitronix Cash And Cash Equivalents Historical Data

The historical data trend for Unitronix'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.

Unitronix Cash And Cash Equivalents Chart

Unitronix Annual Data

Trend

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun22

Jun23

Cash And Cash Equivalents

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0.01

Unitronix Semi-Annual Data
	Jun96	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial						0.01	-	-	-	0.01

Unitronix 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.

Unitronix (OTCPK:UTRX) 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.

Unitronix Cash And Cash Equivalents Related Terms

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Unitronix (Unitronix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unitronix Corp (OTCPK:UTRX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

525 Route 73 North, Suite 104, Marlton, NJ, USA, 08053

Website

https://www.unitronics.com

Unitronix Corp is a software development and services company. It provides products or software for the OEM market, or executing a large-scale automated project, the goal is to provide clients with safe, user-friendly, cost-effective automated control products.

Executives

William C Wimer	officer: Chief Financial Officer	C/O UNITRONIX CORP, 16 ORCHARD LN, TOPSFIELD MA 01983
Dale M Hendrick	director, officer: President	111 RICHMOND STREET W STE 901, TORONTO ONTARIO, CANADA M5W 2G4 A6 0000

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