Trupanion (STU:TPW) Cash And Cash Equivalents : €135 Mil (As of Mar. 2024)

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What is Trupanion Cash And Cash Equivalents?

Trupanion's quarterly cash and cash equivalents declined from Sep. 2023 (€140.87 Mil) to Dec. 2023 (€135.26 Mil) but then stayed the same from Dec. 2023 (€135.26 Mil) to Mar. 2024 (€134.74 Mil).

Trupanion's annual cash and cash equivalents declined from Dec. 2021 (€77.35 Mil) to Dec. 2022 (€61.93 Mil) but then increased from Dec. 2022 (€61.93 Mil) to Dec. 2023 (€135.26 Mil).

Trupanion Cash And Cash Equivalents Historical Data

The historical data trend for Trupanion'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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Trupanion Cash And Cash Equivalents Chart

Trupanion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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26.25

114.98

77.35

61.93

135.26

Trupanion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															118.35	109.30	140.87	135.26	134.74

Trupanion 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.

Trupanion (STU:TPW) 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.

Trupanion Cash And Cash Equivalents Related Terms

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Trupanion (STU:TPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Trupanion Inc (STU:TPW) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

TRUP:USA TPW:Germany

Address

6100 4th Avenue South, Suite 400, Seattle, WA, USA, 98108

Website

https://www.trupanion.com

Trupanion Inc is a specialty insurance products provider in the United States. Its core business is the sale of insurance products tailor-made for pets, especially cats and dogs. It operates in two business segments: The subscription business segment generates revenue primarily from subscription fees related to the Company's direct-to-consumer products and Other business segment is comprised of revenue from other product offerings that generally have a business-to-business relationship and a different margin profile than our subscription business segment, including revenue from writing policies on behalf of third parties and revenue from other products and software solutions.

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