TSRI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TSRI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
TSR's quarterly cash and cash equivalents increased from Aug. 2023 ($7.69 Mil) to Nov. 2023 ($9.08 Mil) and increased from Nov. 2023 ($9.08 Mil) to Feb. 2024 ($10.63 Mil).
TSR's annual cash and cash equivalents declined from May. 2021 ($7.37 Mil) to May. 2022 ($6.49 Mil) but then increased from May. 2022 ($6.49 Mil) to May. 2023 ($7.38 Mil).
The historical data trend for TSR'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.
TSR Annual Data | |||||||||||||||||||||
Trend | May14 | May15 | May16 | May17 | May18 | May19 | May20 | May21 | May22 | May23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 3.70 | 9.73 | 7.37 | 6.49 | 7.38 |
TSR Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 7.57 | 7.38 | 7.69 | 9.08 | 10.63 |
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.
TSR (NAS:TSRI) 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.
Thank you for viewing the detailed overview of TSR's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Howard Timothy Eriksen | director | 567 WILDROSE CIRCLE, LYNDEN WA 98264 |
Robert E Fitzgerald | director | 2204 VAQUERO ESTATES BLVD, WESTLAKE TX 76262 |
Bradley M Tirpak | director | 50 ORCHARD ST., NEW YORK NY 10002 |
Fintech Consulting, Llc | 10 percent owner | 120 S WOOD AVE, SUITE 300, ISELIN NJ 08830 |
Thomas C Salerno | officer: Chief Executive Officer | 600 WEST SADDLE RIVER ROAD, UPPER SADDLE RIVER NJ 07548 |
Ira Cohen | director | |
Zeff Capital, Lp | 10 percent owner | 400 S. MCCADDEN PL., LOS ANGELES CA 90020 |
Joseph Pennacchio | director | |
Kelly William J. Jr. | director | 11 CARNEGIE AVENUE, COLD HARBOR NY 11724 |
Joseph F Hughes | director, 10 percent owner, officer: President and CEO | C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788 |
Winifred Hughes | 10 percent owner | 1278 RIDGE ROAD, LAUREL HOLLOW NY 11791 |
Eric M Stein | director | 15 HIGHLAND PLACE, BABYLON NY 11702 |
Regina Dowd | director | 275 FLINTLOCK ROAD, SOUTHPORT CT 06890 |
Brian Mangan | director | 45 DUNE COURT, NORTHPORT NY 11768 |
Christopher J Hughes | director | C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788 |
From GuruFocus
By gurufocus 10qk • 01-07-2011
By Geoff Gannon Geoff Gannon • 04-09-2012
By OPM Insights Nelson Hsu • 03-21-2016
By Business Wire • 10-11-2023
By gurufocus 10qk • 01-08-2010
By Business Wire Business Wire • 04-14-2020
By Business Wire Business Wire • 04-11-2022
By Business Wire Business Wire • 01-20-2021
By Business Wire Business Wire • 04-17-2020
By whopper investments whopper investments • 12-21-2012
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.