Toosla (XPAR:ALTOO) Cash And Cash Equivalents : €3.49 Mil (As of Dec. 2024)

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What is Toosla Cash And Cash Equivalents?

Toosla's quarterly cash and cash equivalents declined from Dec. 2023 (€3.34 Mil) to Jun. 2024 (€1.61 Mil) but then increased from Jun. 2024 (€1.61 Mil) to Dec. 2024 (€3.49 Mil).

Toosla's annual cash and cash equivalents increased from Dec. 2022 (€2.36 Mil) to Dec. 2023 (€3.34 Mil) and increased from Dec. 2023 (€3.34 Mil) to Dec. 2024 (€3.49 Mil).

Toosla Cash And Cash Equivalents Historical Data

The historical data trend for Toosla'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.

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Toosla Cash And Cash Equivalents Chart

Toosla Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1.04

2.97

2.36

3.34

3.49

Toosla Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							2.36	5.13	3.34	1.61	3.49

Toosla 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.

Toosla (XPAR:ALTOO) 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.

Toosla Cash And Cash Equivalents Related Terms

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Toosla Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toosla SA (XPAR:ALTOO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Rue des Compagnons, Cormontreuil, FRA, 51350

Website

https://www.toosla.com

Toosla SA is specialized in short-term rental of vehicles. The company's business activity is carried out over a mobile platform that lets users rent vehicles online without going through an agency, and have their vehicle delivered to their home or pick it up at any time at one of the company's approved stations.

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