First Sensor AG (XTER:SIS) Cash And Cash Equivalents : €0.8 Mil (As of Mar. 2024)

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What is First Sensor AG Cash And Cash Equivalents?

First Sensor AG's quarterly cash and cash equivalents declined from Sep. 2023 (€1.53 Mil) to Dec. 2023 (€0.97 Mil) but then stayed the same from Dec. 2023 (€0.97 Mil) to Mar. 2024 (€0.80 Mil).

First Sensor AG's annual cash and cash equivalents declined from Dec. 2020 (€10.03 Mil) to Sep. 2022 (€0.91 Mil) but then increased from Sep. 2022 (€0.91 Mil) to Sep. 2023 (€1.53 Mil).

First Sensor AG Cash And Cash Equivalents Historical Data

The historical data trend for First Sensor 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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First Sensor AG Cash And Cash Equivalents Chart

First Sensor AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep22

Sep23

Cash And Cash Equivalents

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28.53

32.26

10.03

0.91

1.53

First Sensor 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															1.87	23.41	1.53	0.97	0.80

First Sensor 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.

First Sensor AG (XTER:SIS) 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.

First Sensor AG Cash And Cash Equivalents Related Terms

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First Sensor AG (XTER:SIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » First Sensor AG (XTER:SIS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SIS:Germany SIS:Germany SIS:Germany

Address

Peter-Behrens-Strasse 15, Berlin, BB, DEU, 12459

Website

https://www.first-sensor.com

First Sensor AG is a Germany-based company. It operates in the sensor production and microsystems technology industries. The company's business focuses mainly on the development, manufacture, and distribution of customer-specific optical and non-optical semiconductor sensors and sensor systems. It also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its product portfolio consists of optical sensors, radiation sensors, pressure sensors, level sensors, flow sensors, inertial sensors, cameras, and other products.

First Sensor AG (XTER:SIS) Headlines

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