Telelink Business Services Group AD (XBUL:TBS) Cash And Cash Equivalents : лв6.5 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Telelink Business Services Group AD Cash And Cash Equivalents?

Telelink Business Services Group AD's quarterly cash and cash equivalents increased from Mar. 2023 (лв3.50 Mil) to Jun. 2023 (лв3.94 Mil) and increased from Jun. 2023 (лв3.94 Mil) to Sep. 2023 (лв6.48 Mil).

Telelink Business Services Group AD's annual cash and cash equivalents increased from Dec. 2020 (лв11.76 Mil) to Dec. 2021 (лв12.51 Mil) and increased from Dec. 2021 (лв12.51 Mil) to Dec. 2022 (лв14.53 Mil).

Telelink Business Services Group AD Cash And Cash Equivalents Historical Data

The historical data trend for Telelink Business Services Group AD'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.

Telelink Business Services Group AD Cash And Cash Equivalents Chart

Telelink Business Services Group AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

3.31

2.20

11.76

12.51

14.53

Telelink Business Services Group AD 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															14.86	14.53	3.50	3.94	6.48

Telelink Business Services Group AD 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.

Telelink Business Services Group AD (XBUL:TBS) 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.

Telelink Business Services Group AD Cash And Cash Equivalents Related Terms

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

Telelink Business Services Group AD (XBUL:TBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telelink Business Services Group AD (XBUL:TBS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Panorama Sofia Street, Block B, 2nd Floor, Business Center Richhil, Malinova Dolina Villa Area, Sofia, BGR, 1766

Website

https://www.tbs.tech

Telelink Business Services Group AD provides system integration, connectivity, information security, cloud, and data solutions in the three main market segments: mobile telecommunications service providers, fixed telecommunications service providers, and large and mid-sized public and private organizations.

Telelink Business Services Group AD (XBUL:TBS) Headlines

No Headlines