Osirium Technologies (STU:O6T) Cash And Cash Equivalents : €0.26 Mil (As of Jun. 2023)

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What is Osirium Technologies Cash And Cash Equivalents?

Osirium Technologies's quarterly cash and cash equivalents increased from Jun. 2022 (€0.32 Mil) to Dec. 2022 (€1.24 Mil) but then stayed the same from Dec. 2022 (€1.24 Mil) to Jun. 2023 (€0.26 Mil).

Osirium Technologies's annual cash and cash equivalents declined from Dec. 2020 (€1.64 Mil) to Dec. 2021 (€0.45 Mil) but then increased from Dec. 2021 (€0.45 Mil) to Dec. 2022 (€1.24 Mil).

Osirium Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Osirium Technologies'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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Osirium Technologies Cash And Cash Equivalents Chart

Osirium Technologies Annual Data

Trend

Oct13

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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2.66

4.55

1.64

0.45

1.24

Osirium Technologies Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial													2.02	0.45	0.32	1.24	0.26

Osirium Technologies 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.

Osirium Technologies (STU:O6T) 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.

Osirium Technologies Cash And Cash Equivalents Related Terms

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Osirium Technologies (STU:O6T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (STU:O6T) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH

Website

https://www.osirium.com

Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.

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