HS GovTech Solutions (FRA:38H) Cash And Cash Equivalents : €0.00 Mil (As of Jun. 2023)

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What is HS GovTech Solutions Cash And Cash Equivalents?

HS GovTech Solutions's quarterly cash and cash equivalents declined from Dec. 2022 (€0.62 Mil) to Mar. 2023 (€0.60 Mil) but then stayed the same from Mar. 2023 (€0.60 Mil) to Jun. 2023 (€0.00 Mil).

HS GovTech Solutions's annual cash and cash equivalents declined from Jul. 2020 (€0.83 Mil) to Dec. 2021 (€0.81 Mil) and declined from Dec. 2021 (€0.81 Mil) to Dec. 2022 (€0.62 Mil).

HS GovTech Solutions Cash And Cash Equivalents Historical Data

The historical data trend for HS GovTech Solutions'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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HS GovTech Solutions Cash And Cash Equivalents Chart

HS GovTech Solutions Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Dec21

Dec22

Cash And Cash Equivalents

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0.28

0.11

0.83

0.81

0.62

HS GovTech Solutions Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.49	0.64	0.62	0.60	-

HS GovTech Solutions 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.

HS GovTech Solutions (FRA:38H) 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.

HS GovTech Solutions Cash And Cash Equivalents Related Terms

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HS GovTech Solutions (FRA:38H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HS GovTech Solutions Inc (FRA:38H) » Definitions » Cash And Cash Equivalents

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Address

750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7

Website

https://www.hsgovtech.com

HS GovTech Solutions Inc is a provider of web-based and mobile solutions for health and safety regulatory agencies across North America. The solutions offered by the company include Environmental Health, Code Enforcement, Fire & Safety, Virtual Inspections, Payment Processing, Mobile Inspections, and Citizen Portal. The Company operates in one industry segment within two geographical areas: Canada and the United States of America.

HS GovTech Solutions (FRA:38H) Headlines

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