Hamilton Thorne (Hamilton Thorne) Cash And Cash Equivalents : $7.51 Mil (As of Mar. 2024)

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What is Hamilton Thorne Cash And Cash Equivalents?

Hamilton Thorne's quarterly cash and cash equivalents declined from Sep. 2023 ($15.29 Mil) to Dec. 2023 ($9.74 Mil) but then stayed the same from Dec. 2023 ($9.74 Mil) to Mar. 2024 ($7.51 Mil).

Hamilton Thorne's annual cash and cash equivalents declined from Dec. 2021 ($17.93 Mil) to Dec. 2022 ($16.67 Mil) and declined from Dec. 2022 ($16.67 Mil) to Dec. 2023 ($9.74 Mil).

Hamilton Thorne Cash And Cash Equivalents Historical Data

The historical data trend for Hamilton Thorne'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.

Hamilton Thorne Cash And Cash Equivalents Chart

Hamilton Thorne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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12.80

21.83

17.93

16.67

9.74

Hamilton Thorne 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															15.89	16.35	15.29	9.74	7.51

Hamilton Thorne 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.

Hamilton Thorne (OTCPK:HTLZF) 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.

Hamilton Thorne Cash And Cash Equivalents Related Terms

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Hamilton Thorne (Hamilton Thorne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hamilton Thorne Ltd (OTCPK:HTLZF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0ZM:Germany HTL:Canada

Address

100 Cummings Center, Suite 465E, Beverly, MA, USA, 01915

Website

https://www.hamiltonthorne.ltd

Hamilton Thorne Ltd is engaged in providing precision instruments, consumables, software, and services that reduce cost, increase productivity, improve results, and enable breakthroughs in Assisted Reproductive Technologies (ART) and developmental biology research markets. The company markets its products and services under the Hamilton Thorne, Gynemed, and Embryotech Laboratories brands, through its growing sales force and distributors. The company's customer base consists of fertility clinics, university research centers, animal breeding facilities, pharmaceutical companies, biotechnology companies, and other commercial and academic research establishments. It has a single reporting segment being Engaged in Sales to the ART, Research, and Cell Biology Markets.

Hamilton Thorne (Hamilton Thorne) Headlines

From GuruFocus

Hamilton Thorne to Announce Q3 2018 Financial Results and Hold Conference Call on November 20, 2018

By GlobeNewswire GlobeNewswire • 11-13-2018

Hamilton Thorne to Announce Q3 2019 Financial Results and Hold Conference Call on November 21, 2019

By GlobeNewswire GlobeNewswire • 11-14-2019

Hamilton Thorne Announces US$7.5 Million Line of Credit

By GlobeNewswire GlobeNewswire • 09-30-2019

Hamilton Thorne Equity Grants Under Its Long-Term Equity Incentive Plan

By GlobeNewswire GlobeNewswire • 10-13-2021

Hamilton Thorne to Announce Q1 2018 Financial Results and Hold Conference Call on May 24, 2018

By GlobeNewswire GlobeNewswire • 05-18-2018

TSX Venture Exchange, Hamilton Thorne Ltd., View From The C-Suite

By PRNewswire • 08-21-2023

Hamilton Thorne Ltd. Opens the Market

By PRNewswire • 09-21-2023