Quantum software (WAR:QNT) Cash And Cash Equivalents : zł7.83 Mil (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Quantum software Cash And Cash Equivalents?

Quantum software's quarterly cash and cash equivalents declined from Mar. 2023 (zł8.05 Mil) to Jun. 2023 (zł7.29 Mil) but then increased from Jun. 2023 (zł7.29 Mil) to Sep. 2023 (zł7.83 Mil).

Quantum software's annual cash and cash equivalents declined from Dec. 2020 (zł11.14 Mil) to Dec. 2021 (zł9.33 Mil) and declined from Dec. 2021 (zł9.33 Mil) to Dec. 2022 (zł8.28 Mil).

Quantum software Cash And Cash Equivalents Historical Data

The historical data trend for Quantum software'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.

Quantum software Cash And Cash Equivalents Chart

Quantum software Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

4.84

5.74

11.14

9.33

8.28

Quantum software Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.97	8.28	8.05	7.29	7.83

Quantum software 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.

Quantum software (WAR:QNT) 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.

Quantum software Cash And Cash Equivalents Related Terms

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

Quantum software (WAR:QNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quantum software SA (WAR:QNT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Walerego Slawka 3A, Krakow, POL, 30-633

Website

http://www.quantum-software.com

Quantum software SA and group of companies is engaged in solution for logistics and delivery chain management. It offers a wide range of services analysis of processes and the need for an enterprise, design of IT solutions, Installation projects, training, implementation, servicing and operation support. It derives most of its revenues from Sale of software services and has operations spread across Poland.

Quantum software (WAR:QNT) Headlines

No Headlines