Tattelecom PJSC (MIC:TTLK) Cash And Cash Equivalents : ₽848 Mil (As of Jun. 2023)

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What is Tattelecom PJSC Cash And Cash Equivalents?

Tattelecom PJSC's quarterly cash and cash equivalents increased from Jun. 2022 (₽2,092.54 Mil) to Dec. 2022 (₽3,183.12 Mil) but then stayed the same from Dec. 2022 (₽3,183.12 Mil) to Jun. 2023 (₽848.43 Mil).

Tattelecom PJSC's annual cash and cash equivalents increased from Dec. 2020 (₽1,171.19 Mil) to Dec. 2021 (₽2,287.26 Mil) and increased from Dec. 2021 (₽2,287.26 Mil) to Dec. 2022 (₽3,183.12 Mil).

Tattelecom PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Tattelecom PJSC'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.

Tattelecom PJSC Cash And Cash Equivalents Chart

Tattelecom PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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332.27

1,015.63

1,171.19

2,287.26

3,183.12

Tattelecom PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,644.13	2,287.26	2,092.54	3,183.12	848.43

Tattelecom PJSC 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.

Tattelecom PJSC (MIC:TTLK) 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.

Tattelecom PJSC Cash And Cash Equivalents Related Terms

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Tattelecom PJSC (MIC:TTLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tattelecom PJSC (MIC:TTLK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061

Website

https://my.tattelecom.ru

Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.

Tattelecom PJSC (MIC:TTLK) Headlines

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