SMT Scharf AG (SMT Scharf AG) Cash And Cash Equivalents : $10.97 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is SMT Scharf AG Cash And Cash Equivalents?

SMT Scharf AG's quarterly cash and cash equivalents declined from Sep. 2023 ($11.90 Mil) to Dec. 2023 ($8.99 Mil) but then increased from Dec. 2023 ($8.99 Mil) to Mar. 2024 ($10.97 Mil).

SMT Scharf AG's annual cash and cash equivalents declined from Dec. 2021 ($10.75 Mil) to Dec. 2022 ($8.13 Mil) but then increased from Dec. 2022 ($8.13 Mil) to Dec. 2023 ($8.99 Mil).

SMT Scharf AG Cash And Cash Equivalents Historical Data

The historical data trend for SMT Scharf 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.

* Premium members only.

SMT Scharf AG Cash And Cash Equivalents Chart

SMT Scharf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

5.81

5.36

10.75

8.13

8.99

SMT Scharf AG 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															8.41	9.98	11.90	8.99	10.97

SMT Scharf 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.

SMT Scharf AG (OTCPK:SMTFF) 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.

SMT Scharf AG Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of SMT Scharf AG's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

SMT Scharf AG (SMT Scharf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SMT Scharf AG (OTCPK:SMTFF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

S4AA:Germany

Address

Romerstrasse 104, Hamm, DEU, 59075

Website

https://www.smtscharf.com

SMT Scharf AG is a supplier of rail bound transport systems. The group develops, manufactures, and services transportation equipment and logistics systems for underground mining and tunnel construction. It has four primary segments Coal Mining, Mineral Mining, and Tunnel, Other Industries segment. The company derives the maximum revenue from the Coal Mining segment. Its products categories include Monorail systems, Floor-mounted Rail??, and Rubber wheeled transportation?.

SMT Scharf AG (SMT Scharf AG) Headlines

No Headlines