LS telcom AG (XTER:LSX) Cash And Cash Equivalents : €4.93 Mil (As of Sep. 2023)

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What is LS telcom AG Cash And Cash Equivalents?

LS telcom AG's quarterly cash and cash equivalents declined from Sep. 2022 (€6.75 Mil) to Mar. 2023 (€4.93 Mil) but then stayed the same from Mar. 2023 (€4.93 Mil) to Sep. 2023 (€4.93 Mil).

LS telcom AG's annual cash and cash equivalents declined from Sep. 2021 (€11.41 Mil) to Sep. 2022 (€6.75 Mil) and declined from Sep. 2022 (€6.75 Mil) to Sep. 2023 (€4.93 Mil).

LS telcom AG Cash And Cash Equivalents Historical Data

The historical data trend for LS telcom AG'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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LS telcom AG Cash And Cash Equivalents Chart

LS telcom AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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2.28

11.78

11.41

6.75

4.93

LS telcom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.41	8.02	6.75	4.93	4.93

LS telcom AG 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.

LS telcom AG (XTER:LSX) 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.

LS telcom AG Cash And Cash Equivalents Related Terms

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LS telcom AG (XTER:LSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LS telcom AG (XTER:LSX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LSX:Germany

Address

Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839

Website

http://www.lstelcom.com

LS telcom AG is a supplier of system solutions for radio spectrum management and wireless network planning and engineering. It offers a portfolio of software, strategic consulting, training and engineering services. The company offers various training courses, such as a variety of topics in broadcast, radio communications, spectrum management, and monitoring and measurement. It also provides training courses on spectrum planning, broadcast technologies, and standards; technological system solutions and consulting services.

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