TrenDevice SpA (MIL:TD) Ending Cash Position: €0.57 Mil (As of Jun. 2024)

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What is TrenDevice SpA Ending Cash Position?

TrenDevice SpA MIL:TD Ending Cash Position is €0.57 Mil as of Jun. 2024.

TrenDevice SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.57 Mil.

TrenDevice SpA's quarterly Ending Cash Position increased from Jun. 2023 (€0.58 Mil) to Dec. 2023 (€1.43 Mil) but then declined from Dec. 2023 (€1.43 Mil) to Jun. 2024 (€0.57 Mil).

TrenDevice SpA's annual Ending Cash Position declined from Dec. 2021 (€1.63 Mil) to Dec. 2022 (€0.63 Mil) but then increased from Dec. 2022 (€0.63 Mil) to Dec. 2023 (€1.43 Mil).

TrenDevice SpA Ending Cash Position Related Terms

TrenDevice SpA Ending Cash Position Historical Data

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The historical data trend for TrenDevice SpA's Ending Cash Position 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.

TrenDevice SpA Ending Cash Position Chart

TrenDevice SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.08 0.53 1.63 0.63 1.43

TrenDevice SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.63 0.58 1.43 0.57

TrenDevice SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TrenDevice SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.625+0.809
=1.43

TrenDevice SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.435+-0.863
=0.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.57 Mil mean?
TrenDevice SpA (MIL:TD) has a Ending Cash Position of €0.57 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TrenDevice SpA and its competitors.
Is TrenDevice SpA's Ending Cash Position too high?
TrenDevice SpA's current Ending Cash Position is €0.57 Mil.
How does TrenDevice SpA's Ending Cash Position compare to TSCO and ULTA?
TrenDevice SpA's Ending Cash Position of €0.57 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TrenDevice SpA and its competitors. TrenDevice SpA's current Ending Cash Position is €0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TrenDevice SpA stock overvalued right now?
TrenDevice SpA (MIL:TD) has a current Ending Cash Position of €0.57 Mil. The current Ending Cash Position is €0.57 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TrenDevice SpA (MIL:TD), the current Ending Cash Position is €0.57 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TrenDevice SpA Business Description

Address Via Niccolo Copernico 38, Milan, ITA, 20125
TrenDevice SpA is engaged in the refurbishing and marketing of electronic products such as computers, smartphones, tablets, smartwatches, and others. It also offers maintenance and repair services.