Technicolor Creative Studios (XPAR:TCHCS) Cash, Cash Equivalents, Marketable Securities : €59.0 Mil (As of Jun. 2023)

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What is Technicolor Creative Studios Cash, Cash Equivalents, Marketable Securities?

Technicolor Creative Studios's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 (€162.00 Mil) to Dec. 2022 (€38.00 Mil) but then increased from Dec. 2022 (€38.00 Mil) to Jun. 2023 (€59.00 Mil).

Technicolor Creative Studios's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€93.00 Mil) to Dec. 2021 (€190.00 Mil) but then declined from Dec. 2021 (€190.00 Mil) to Dec. 2022 (€38.00 Mil).

Technicolor Creative Studios Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Technicolor Creative Studios's Cash, Cash Equivalents, Marketable Securities 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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Technicolor Creative Studios Cash, Cash Equivalents, Marketable Securities Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

148.00

93.00

190.00

38.00

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	190.00	162.00	38.00	59.00

Technicolor Creative Studios Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Technicolor Creative Studios (XPAR:TCHCS) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Technicolor Creative Studios Cash, Cash Equivalents, Marketable Securities Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (XPAR:TCHCS) Headlines

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