Bertrandt AG (XTER:BDT) Cash And Cash Equivalents : €126 Mil (As of Mar. 2024)

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What is Bertrandt AG Cash And Cash Equivalents?

Bertrandt AG's quarterly cash and cash equivalents declined from Sep. 2023 (€121.36 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€125.93 Mil).

Bertrandt AG's annual cash and cash equivalents declined from Sep. 2021 (€190.21 Mil) to Sep. 2022 (€161.56 Mil) and declined from Sep. 2022 (€161.56 Mil) to Sep. 2023 (€121.36 Mil).

Bertrandt AG Cash And Cash Equivalents Historical Data

The historical data trend for Bertrandt 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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Bertrandt AG Cash And Cash Equivalents Chart

Bertrandt AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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91.49

187.23

190.21

161.56

121.36

Bertrandt 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															138.90	-	121.36	-	125.93

Bertrandt 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.

Bertrandt AG (XTER:BDT) 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.

Bertrandt AG Cash And Cash Equivalents Related Terms

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Bertrandt AG (XTER:BDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bertrandt AG (XTER:BDT) » Definitions » Cash And Cash Equivalents

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0NYZ:UK BDT:Austria

Address

Birkensee 1, Ehningen, DEU, 71139

Website

https://www.bertrandt.com

Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG (XTER:BDT) Headlines

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