Tech Robotics (WAR:TCR) Cash And Cash Equivalents : zł0.06 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Tech Robotics Cash And Cash Equivalents?

Tech Robotics's quarterly cash and cash equivalents stayed the same from Jun. 2024 (zł0.00 Mil) to Sep. 2024 (zł0.00 Mil) but then increased from Sep. 2024 (zł0.00 Mil) to Dec. 2024 (zł0.06 Mil).

Tech Robotics's annual cash and cash equivalents declined from Dec. 2022 (zł0.05 Mil) to Dec. 2023 (zł0.00 Mil) but then increased from Dec. 2023 (zł0.00 Mil) to Dec. 2024 (zł0.06 Mil).

Tech Robotics Cash And Cash Equivalents Historical Data

The historical data trend for Tech Robotics'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.

Tech Robotics Cash And Cash Equivalents Chart

Tech Robotics Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

0.13

0.05

0.06

Tech Robotics Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	-	-	-	0.06

Tech Robotics 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.

Tech Robotics (WAR:TCR) 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.

Tech Robotics Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Tech Robotics's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Tech Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tech Robotics SA (WAR:TCR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Dzika 15/13, Warszawa, POL, 00-172

Website

https://nogravitydevelopment.com

Tech Robotics SA formerly No Gravity Development SA operates as an independent development studio created by the listed computer game publisher No Gravity Games SA. It specializes mainly in porting (transferring from one hardware platform to another) games while maintaining the highest quality standards, with particular emphasis on console platforms, i.e. Nintendo Switch, Xbox One, Xbox Series, PlayStation 4, and PlayStation 5.

Tech Robotics Headlines

No Headlines