Telnet Holding (XTUN:TLNET) Net Change in Cash: TND2.64 Mil (TTM As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND13.89
View Full Analysis

What is Telnet Holding Net Change in Cash?

Telnet Holding XTUN:TLNET 26 Net Change in Cash is TND2.64 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telnet Holding's Net Change in Cash for the six months ended in Dec. 2021 was TND2.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was TND2.64 Mil.

Telnet Holding Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Telnet Holding's Net Change in Cash 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.

Telnet Holding Net Change in Cash Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 15.54 -6.21 -4.17 8.39 2.64

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.65 7.31 1.09 -0.19 2.83
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telnet Holding Net Change in Cash Calculation

Telnet Holding's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.962+-2.34+-2.981+0
=2.64

Telnet Holding's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.157+-1.207+-3.122+0
=2.83

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND2.64 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of TND2.64 Mil mean?
Telnet Holding (XTUN:TLNET) has a Net Change in Cash of TND2.64 Mil as of Dec. 2021. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Telnet Holding and its competitors.
Is Telnet Holding's Net Change in Cash too high?
Telnet Holding's current Net Change in Cash is TND2.64 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Net Change in Cash compare to CRM and INTU?
Telnet Holding's Net Change in Cash of TND2.64 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Telnet Holding and its competitors. Telnet Holding's current Net Change in Cash is TND2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Net Change in Cash of TND2.64 Mil. The current Net Change in Cash is TND2.64 Mil. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Net Change in Cash is TND2.64 Mil as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND13.89
Price